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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,18,00,000 5.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,12,00,000 5.60
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 75,00,000 3.54
Jubilant Beverag Debt Others ZCB AA 6,500 3.38
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.19
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 63,58,600 3.07
C C I Debt Others Reverse Repo UR / N.A. 0 2.95
Vedanta Debt Others Corporate Debts AA 6,000 2.93
Jubilant Bevco Debt Others ZCB AA 5,500 2.87
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 2.83
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,31,900 2.71
AB Digital Debt Others Corporate Debts AA- 5,500 2.68
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,200 2.56
Nirma Debt Others Corporate Debts AA 5,000 2.45
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.40
I K F Finance Debt Others Corporate Debts A+ 4,500 2.18
Lodha Developers Debt Others Corporate Debts AA 4,200 2.04
Aptus Finance In Debt Others Corporate Debts AA 5,000 1.97
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 1.97
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