Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,10,00,000 8.56
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,86,96,700 7.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,85,00,000 7.69
Nuvama Wealth. Debt Others Corporate Debts AA- 9,500 3.79
Jubilant Bevco Debt Others ZCB AA 7,400 2.96
NABFID Debt Others Corporate Debts AAA 7,000 2.84
Power Grid Corpn Debt Others Corporate Debts AAA 7,000 2.78
360 One Prime Debt Others Corporate Debts AA 6,500 2.58
SK Finance Debt Others Corporate Debts AA- 6,500 2.56
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 2.41
Vedanta Debt Others Corporate Debts AA 6,000 2.39
JSW Energy Debt Others Corporate Debts AA 6,000 2.38
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 2.38
SIS Debt Others Corporate Debts AA- 5,750 2.29
GMR Airports Debt Others Corporate Debts BBB+ 4,467 2.04
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,000 2.03
S I D B I Debt Others Corporate Debts AAA 5,000 2.02
I R F C Debt Others Corporate Debts AAA 5,000 2.00
JSW Steel Debt Others Corporate Debts AA 500 1.99
L&T Metro Rail Debt Others Corporate Debts AAA(CE) 5,000 1.99
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