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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,17,00,000 11.79
Jubilant Bever. Debt Others ZCB AA 6,500 3.58
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.49
Delhi Intl.Airp. Debt Others Corporate Debts AA 6,500 3.48
Nirma Debt Others Corporate Debts AA 6,000 3.22
Vedanta Debt Others Corporate Debts AA 6,000 3.19
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 3.08
DLF Cyber City Debt Others Corporate Debts AAA 5,500 2.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,31,900 2.95
AB Digital Debt Others Corporate Debts AA- 5,500 2.93
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,200 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,00,000 2.57
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 2.54
Aptus Finance In Debt Others Corporate Debts AA 5,000 2.48
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 2.16
Vistaar Fin. Debt Others Corporate Debts A+ 4,000 2.12
DLF Home Develop Debt Others Corporate Debts AA 4,000 2.12
Profectus Capita Debt Others Corporate Debts A 3,900 2.07
M T N L Debt Others Corporate Debts AAA(CE) 3,650 1.92
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