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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,45,00,000 24.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,40,00,000 7.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,10,00,000 5.89
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.35
JSW Steel Debt Others Corporate Debts AA 500 2.69
Belstar Microfin Debt Others Corporate Debts AA 5,000 2.68
CreditAcc. Gram. Debt Others Corporate Debts AA- 5,00,000 2.68
Hinduja Housing Debt Others Corporate Debts AA 4,600 2.46
JM Finan. Credit Debt Others Floating Rate Instruments AA 440 2.37
IRB InvIT Fund Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 58,20,000 2.14
Nexus Select Debt Others Corporate Debts AAA 4,000 2.14
JM Financial Pro Debt Others Corporate Debts AA 4,000 2.13
St Bk of India Debt Others Corporate Debts AAA 400 2.08
GIC Housing Fin Debt Others Corporate Debts AA 3,500 1.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.77
IndInfravit Debt Others Corporate Debts AAA 3,000 1.58
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 1.35
Avanse Fin. Ser. Debt Others Corporate Debts AA- 2,500 1.35
G R Infraproject Debt Others Corporate Debts AA 250 1.34
Arka Fincap Debt Others Corporate Debts AA- 2,500 1.34
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