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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 72,50,000 3.49
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 75,00,000 3.42
Jubilant Beverag Debt Others ZCB AA 6,500 3.41
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.19
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 3.00
Vedanta Debt Others Corporate Debts AA 6,000 2.91
Jubilant Bevco Debt Others ZCB AA 5,500 2.89
Adani Power Debt Others Corporate Debts AA 6,000 2.88
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 2.80
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.67
AB Digital Debt Others Corporate Debts AA- 5,500 2.64
Hiranandani Fin Debt Others Corporate Debts A+ 5,200 2.49
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,000 2.43
Nirma Debt Others Corporate Debts AA 5,000 2.42
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,00,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.30
JSW Kalinga Stee Debt Others ZCB AA 4,500 2.17
N A B A R D Debt Others Corporate Debts AAA 4,500 2.16
Lodha Developers Debt Others Corporate Debts AA 4,200 2.02
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 1.94
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