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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,11,96,700 6.92
N A B A R D Debt Others Corporate Debts AAA 12,500 4.03
N A B A R D Debt Others Corporate Debts AAA 11,500 3.66
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.50
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,10,00,000 3.44
Nuvama Wealth. Debt Others Corporate Debts AA 9,500 3.11
Oxyzo Financial Debt Others Corporate Debts A+ 9,000 2.89
GMR Airports Debt Others Corporate Debts A+ 8,000 2.69
Jubilant Bevco Debt Others ZCB AA 7,400 2.61
JTPM Metal Trade Debt Others ZCB AA 7,673 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.44
Kogta Financial Debt Others Corporate Debts A+ 7,250 2.32
Adani Power Debt Others Corporate Debts AA 6,790 2.19
Gaursons India Debt Others Corporate Debts A - 6,800 2.19
Power Grid Corpn Debt Others Corporate Debts AAA 7,000 2.18
SK Finance Debt Others Corporate Debts AA- 6,500 2.11
GSEC2035 Govt. Securities Govt. Securities Sovereign 61,50,000 2.03
Vedanta Debt Others Corporate Debts AA 6,000 1.95
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 1.95
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 1.94
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