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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,00,000 4.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
A B Renewables Debt Others NCD AA 43,500 2.43
Jubilant Beverag Debt Others ZCB AA 38,500 2.25
JTPM Metal Trade Debt Others ZCB AA 36,000 2.03
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,45,00,000 1.98
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 350 1.98
Jamnagar Utiliti Debt Others NCD AAA 35,000 1.97
Gsec2028 6.22 Govt. Securities Govt. Securities Sovereign 3,05,00,000 1.70
N A B A R D Debt Others NCD AAA 25,000 1.41
Bajaj Housing Debt Others NCD AAA 25,000 1.40
Pipeline Infra Debt Others NCD AAA 24,500 1.40
Tata Comm Debt Others NCD AAA 25,000 1.38
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.37
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 225 1.27
N A B A R D Debt Others NCD AAA 22,500 1.26
TVS Credit Serv. Debt Others NCD AA+ 200 1.15
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.14
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.13
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.12
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