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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 8,25,00,000 13.24
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,35,00,000 8.56
TREPS Debt Others Reverse Repo UR / N.A. 0 5.57
Tata Housing Debt Others Corporate Debts AA 30,000 4.83
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.82
Jamnagar Utiliti Debt Others Corporate Debts AAA 25,000 4.03
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 4.02
Jindal Stain. Debt Others Corporate Debts AA 2,400 3.76
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 23,500 3.75
M T N L Debt Others Corporate Debts AAA(CE) 2,200 3.62
Yes Bank Debt Others Corporate Debts A - 2,250 3.49
RenServ Global Debt Others Corporate Debts A+(CE) 21,000 3.37
St Bk of India Debt Others Corporate Debts AAA 2,150 3.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.82
Indostar Capital Debt Others Corporate Debts AA- 16,600 2.65
Torrent Power Debt Others Corporate Debts AA+ 1,500 2.36
Haryana 2027 Govt. Securities Govt. Securities Sovereign 1,26,31,600 2.03
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 1,250 1.98
Grihum Housing Debt Others Corporate Debts AA- 11,000 1.76
West Bengal 2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.61
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