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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,80,00,000 15.28
GSEC2040 Govt. Securities Govt. Securities Sovereign 2,69,96,300 13.92
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,35,00,000 6.91
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.37
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 4.21
C C I Debt Others Reverse Repo UR / N.A. 0 4.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 4.03
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,14,000 3.65
Jubilant Bevco Debt Others ZCB AA 6,000 3.45
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.31
GMR Airports Debt Others Corporate Debts A+ 5,800 3.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.96
JTPM Metal Trade Debt Others ZCB AA 5,275 2.91
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.62
Kogta Financial Debt Others Corporate Debts A+ 4,500 2.38
SBI Debt Others Corporate Debts AAA 40 2.14
NTPC Debt Others Corporate Debts AAA 4,000 2.09
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 2.06
Vedanta Debt Others Corporate Debts AA 3,500 1.88
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 1.81
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