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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,30,00,000 15.19
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,26,96,700 5.83
S I D B I Debt Others Corporate Debts AAA 10,000 4.47
Nuvama Wealth. Debt Others Corporate Debts AA- 9,500 4.20
NABFID Debt Others Corporate Debts AAA 7,000 3.15
360 One Prime Debt Others Corporate Debts AA 6,500 2.86
SK Finance Debt Others Corporate Debts AA- 6,500 2.84
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 2.66
JSW Energy Debt Others Corporate Debts AA 6,000 2.66
Vedanta Debt Others Corporate Debts AA 6,000 2.64
SIS Debt Others Corporate Debts AA- 5,750 2.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
GSEC2039 Govt. Securities Govt. Securities Sovereign 50,00,000 2.33
I R F C Debt Others Corporate Debts AAA 5,000 2.23
S I D B I Debt Others Corporate Debts AAA 5,000 2.23
CreditAcc. Gram. Debt Others Corporate Debts AA- 5,00,000 2.21
JSW Steel Debt Others Corporate Debts AA 500 2.21
GMR Airports Debt Others Corporate Debts BBB+ 4,467 2.20
C C I Debt Others Reverse Repo UR / N.A. 0 2.12
Adani Airport Debt Others Corporate Debts A+ 5,300 2.09
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