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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,77,50,000 8.85
Jubilant Beverag Debt Others ZCB AA 6,500 3.69
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.29
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 3.14
Jubilant Bevco Debt Others ZCB AA 5,500 3.14
Adani Power Debt Others Corporate Debts AA 6,000 3.03
Delhi Internatio Debt Others Corporate Debts AA 5,500 2.84
Aditya Birla Dig Debt Others Corporate Debts AA- 5,500 2.78
Hiranandani Fin Debt Others Corporate Debts A+ 5,200 2.61
Aadhar Hsg. Fin. Debt Others Corporate Debts AA+ 5,000 2.55
Aadhar Hsg. Fin. Debt Others Floating Rate Instruments AA+ 5,000 2.54
Adani Airport Debt Others Corporate Debts AA- 5,000 2.51
JSW JFE Kalinga Debt Others ZCB AA 4,500 2.37
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 4,500 2.28
Vedanta Aluminiu Debt Others Corporate Debts AA+ 4,300 2.19
GMR Airports Debt Others Corporate Debts AA- 4,000 2.15
Lodha Developers Debt Others Corporate Debts AA 4,200 2.13
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 2.03
Navi Finserv Debt Others Corporate Debts A 4,000 2.03
360 One Prime Debt Others Corporate Debts AA 4,000 2.02
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