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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 7.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,12,00,000 5.53
Jubilant Beverag Debt Others ZCB AA 6,500 3.37
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 68,00,000 3.23
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.19
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 3.05
Vedanta Debt Others Corporate Debts AA 6,000 2.91
Adani Power Debt Others Corporate Debts AA 6,000 2.88
Jubilant Bevco Debt Others ZCB AA 5,500 2.87
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 2.79
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.70
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,31,900 2.68
AB Digital Debt Others Corporate Debts AA- 5,500 2.65
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,000 2.44
Nirma Debt Others Corporate Debts AA 5,000 2.42
GSEC2065 Govt. Securities Govt. Securities Sovereign 53,00,000 2.36
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,00,000 2.35
I K F Finance Debt Others Corporate Debts A+ 4,500 2.16
Lodha Developers Debt Others Corporate Debts AA 4,200 2.02
Aptus Finance In Debt Others Corporate Debts AA 5,000 1.95
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