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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 4,30,00,000 12.94
Bajaj Housing Debt Others Corporate Debts AAA 15,000 4.55
N A B A R D Debt Others Corporate Debts AAA 12,500 3.73
TREPS Debt Others Reverse Repo UR / N.A. 0 3.45
N A B A R D Debt Others Corporate Debts AAA 11,500 3.40
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.29
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 10,500 3.12
Oxyzo Financial Debt Others Corporate Debts A+ 9,000 2.67
GMR Airports Debt Others Corporate Debts A+ 8,000 2.55
Jubilant Bevco Debt Others ZCB AA 7,400 2.49
JTPM Metal Trade Debt Others ZCB AA 7,673 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Kogta Financial Debt Others Corporate Debts AA- 7,250 2.17
Gaursons India Debt Others Corporate Debts A - 6,800 2.04
Adani Power Debt Others Corporate Debts AA+ 6,790 2.03
GSEC2035 Govt. Securities Govt. Securities Sovereign 61,50,000 1.89
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 1.81
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 1.80
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 1.76
SIS Debt Others Corporate Debts AA- 5,750 1.73
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