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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,50,00,000 11.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.34
Piramal Finance. Debt Others NCD AA 2,97,678 7.78
Aadhar Hsg. Fin. Debt Others NCD AA 2,000 7.03
Vedanta Debt Others NCD AA 2,000 6.97
Godrej Industrie Debt Others NCD AA+ 200 6.95
A B Real Estate Debt Others NCD AA 1,900 6.64
TVS Credit Serv. Debt Others NCD AA+ 150 5.29
Tata Projects Debt Others NCD AA 1,500 5.24
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,50,00,000 4.92
ERIS Lifescience Debt Others NCD AA 1,150 4.05
Nirma Debt Others NCD AA 1,000 3.50
360 One Prime Debt Others NCD AA 1,00,000 3.49
S I D B I Debt Others NCD AAA 100 3.48
ERIS Lifescience Debt Others NCD AA 950 3.34
A B Renewables Debt Others NCD AA 900 3.16
Motilal Finvest Debt Others NCD AA 850 2.97
Tata Projects Debt Others NCD AA 400 1.40
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 2,19,60,000 0.81
GSEC2032 Govt. Securities Govt. Securities Sovereign 2,00,00,000 0.70
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