Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,42,00,000 13.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,24,00,000 6.70
REC Ltd Debt Others Corporate Debts AAA 10,000 5.17
Jubilant Bever. Debt Others ZCB AA 6,500 3.38
Nirma Debt Others Corporate Debts AA 6,000 3.14
Vedanta Debt Others Corporate Debts AA 6,000 3.11
Nuvama Wealth. Debt Others Corporate Debts AA- 5,800 2.99
C C I Debt Others Reverse Repo UR / N.A. 0 2.98
DLF City Develop Debt Others Corporate Debts AA+ 5,500 2.88
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,200 2.72
M T N L Debt Others Corporate Debts AAA(CE) 5,000 2.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.49
Aptus Finance In Debt Others Corporate Debts AA- 5,000 2.41
A B Real Estate Debt Others Corporate Debts AA 4,500 2.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
AB Digital Debt Others Corporate Debts AA- 4,000 2.10
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 2.08
DLF Home Develop Debt Others Corporate Debts AA 4,000 2.07
Vistaar Fin. Debt Others Corporate Debts A+ 4,000 2.07
Profectus Capita Debt Others Corporate Debts A 3,900 2.02
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