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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,86,96,700 6.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,85,00,000 6.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,65,00,000 5.92
Nuvama Wealth. Debt Others Corporate Debts AA 9,500 3.37
C C I Debt Others Reverse Repo UR / N.A. 0 3.33
GMR Airports Debt Others Corporate Debts A+ 8,000 2.80
Jubilant Bevco Debt Others ZCB AA 7,400 2.70
I R F C Debt Others Corporate Debts AAA 7,500 2.65
N A B A R D Debt Others Corporate Debts AAA 7,000 2.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.48
Power Grid Corpn Debt Others Corporate Debts AAA 7,000 2.45
360 One Prime Debt Others Corporate Debts AA 6,500 2.30
SK Finance Debt Others Corporate Debts AA- 6,500 2.29
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 2.14
JSW Energy Debt Others Corporate Debts AA 6,000 2.13
Vedanta Debt Others Corporate Debts AA 6,000 2.12
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 2.11
SIS Debt Others Corporate Debts AA- 5,750 2.03
GMR Airports Debt Others Corporate Debts A 4,467 1.87
S I D B I Debt Others Corporate Debts AAA 5,000 1.79
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