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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 3,40,00,000 10.31
Bajaj Housing Debt Others Corporate Debts AAA 15,000 4.78
N A B A R D Debt Others Corporate Debts AAA 12,500 3.90
N A B A R D Debt Others Corporate Debts AAA 11,500 3.54
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.42
N A B A R D Debt Others Corporate Debts AAA 10,000 3.13
Oxyzo Financial Debt Others Corporate Debts A+ 9,000 2.78
GMR Airports Debt Others Corporate Debts A+ 8,000 2.61
JTPM Metal Trade Debt Others ZCB AA 7,673 2.56
Jubilant Bevco Debt Others ZCB AA 7,400 2.56
Kogta Financial Debt Others Corporate Debts A+ 7,250 2.24
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 7,000 2.17
Adani Power Debt Others Corporate Debts AA 6,790 2.11
Gaursons India Debt Others Corporate Debts A - 6,800 2.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 61,50,000 1.97
Vedanta Debt Others Corporate Debts AA+ 6,000 1.88
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 1.87
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 1.87
JSW Energy Debt Others Corporate Debts AA 6,000 1.87
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 1.82
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