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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,12,00,000 5.40
Jubilant Beverag Debt Others ZCB AA 6,500 3.37
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.18
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 2.99
Vedanta Debt Others Corporate Debts AA 6,000 2.89
Jubilant Bevco Debt Others ZCB AA 5,500 2.86
Adani Power Debt Others Corporate Debts AA 6,000 2.86
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 2.78
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.68
AB Digital Debt Others Corporate Debts AA- 5,500 2.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,31,900 2.61
Hiranandani Fin Debt Others Corporate Debts A+ 5,200 2.47
GSEC2030 Govt. Securities Govt. Securities Sovereign 50,00,000 2.47
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,000 2.41
Nirma Debt Others Corporate Debts AA 5,000 2.40
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 50,00,000 2.36
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,00,000 2.26
JSW Kalinga Stee Debt Others ZCB AA 4,500 2.17
I K F Finance Debt Others Corporate Debts A+ 4,500 2.15
Lodha Developers Debt Others Corporate Debts AA 4,200 2.01
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