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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,25,00,000 5.09
TREPS Debt Others Reverse Repo UR / N.A. 0 4.00
A B Renewables Debt Others NCD AA 43,500 2.61
Gsec2028 Govt. Securities Govt. Securities Sovereign 4,15,00,000 2.47
Jubilant Bever. Debt Others ZCB AA 38,500 2.29
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,45,00,000 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
Jamnagar Utiliti Debt Others NCD AAA 32,500 1.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,75,00,000 1.69
N A B A R D Debt Others NCD AAA 25,000 1.51
Bajaj Housing Debt Others NCD AAA 25,000 1.50
Pipeline Infra Debt Others NCD AAA 24,500 1.49
TVS Credit Serv. Debt Others NCD AA+ 200 1.22
S I D B I Debt Others NCD AAA 20,000 1.21
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.20
N A B A R D Debt Others NCD AAA 20,000 1.20
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.20
N A B A R D Debt Others NCD AAA 20,000 1.19
St Bk of India Debt Others NCD AAA 200 1.18
S I D B I Debt Others NCD AAA 2,000 1.18
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