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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,02,50,000 9.69
Jubilant Beverag Debt Others ZCB AA 6,500 3.40
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.17
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 2.97
Jubilant Bevco Debt Others ZCB AA 5,500 2.88
Vedanta Aluminiu Debt Others Corporate Debts AA+ 6,000 2.84
Adani Power Debt Others Corporate Debts AA 6,000 2.83
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 2.73
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.69
AB Digital Debt Others Corporate Debts AA- 5,500 2.59
GSEC2065 Govt. Securities Govt. Securities Sovereign 58,00,000 2.54
Hiranandani Fin Debt Others Corporate Debts A+ 5,200 2.44
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,000 2.37
Aadhar Hsg. Fin. Debt Others Floating Rate Instruments AA 5,000 2.37
Nirma Debt Others Corporate Debts AA 5,000 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
JSW Kalinga Stee Debt Others ZCB AA 4,500 2.18
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 45,00,000 2.07
Lodha Developers Debt Others Corporate Debts AA 4,200 1.99
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 1.90
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