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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,50,00,000 16.75
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,00,00,000 9.47
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,75,00,000 8.60
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 4.84
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.68
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.78
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.73
Adani Power Debt Others Corporate Debts AA 7,000 3.39
Indostar Capital Debt Others Corporate Debts AA- 7,000 3.38
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.32
JTPM Metal Trade Debt Others ZCB AA 6,000 3.15
Motilal Finvest Debt Others Corporate Debts AA+ 6,000 2.93
H.G. Infra Engg. Debt Others Corporate Debts AA- 6,000 2.89
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.44
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.43
Avanse Fin. Ser. Debt Others Corporate Debts AA 5,000 2.42
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 2.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 50 2.38
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
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