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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,80,00,000 9.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,36,96,700 8.39
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,85,00,000 6.57
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 11,000 3.76
Nuvama Wealth. Debt Others Corporate Debts AA 9,500 3.31
GMR Airports Debt Others Corporate Debts A+ 8,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
Jubilant Bevco Debt Others ZCB AA 7,400 2.73
JTPM Metal Trade Debt Others ZCB AA 7,673 2.72
I R F C Debt Others Corporate Debts AAA 7,500 2.58
Kogta Financial Debt Others Corporate Debts A+ 7,250 2.47
Power Grid Corpn Debt Others Corporate Debts AAA 7,000 2.38
Gaursons India Debt Others Corporate Debts A - 6,800 2.32
SK Finance Debt Others Corporate Debts AA- 6,500 2.24
Narayana Hrudaya Debt Others Corporate Debts AA 6,000 2.09
JSW Energy Debt Others Corporate Debts AA 6,000 2.08
C C I Debt Others Reverse Repo UR / N.A. 0 2.08
Vedanta Debt Others Corporate Debts AA 6,000 2.08
Hero Housing Fin Debt Others Corporate Debts AA+ 6,000 2.07
SIS Debt Others Corporate Debts AA- 5,750 1.99
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