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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,15,00,000 14.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,65,00,000 12.19
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,35,00,000 8.59
TREPS Debt Others Reverse Repo UR / N.A. 0 7.68
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.61
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,75,00,000 4.46
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.81
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.53
A B Real Estate Debt Others Corporate Debts AA 22,000 3.38
Yes Bank Debt Others Corporate Debts A 2,250 3.38
Indostar Capital Debt Others Corporate Debts AA- 16,600 2.52
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 2.35
Torrent Power Debt Others Corporate Debts AA+ 1,500 2.27
Tata Power Rene. Debt Others Corporate Debts AA+ 14,000 2.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
Jindal Stain. Debt Others Corporate Debts AA 1,200 1.82
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 23,500 1.79
Tata Projects Debt Others Corporate Debts AA 9,500 1.45
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.45
Torrent Power Debt Others Corporate Debts AA+ 850 1.28
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