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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,40,00,000 16.20
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,65,00,000 12.12
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,35,00,000 8.45
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.65
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.83
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.53
N A B A R D Debt Others Corporate Debts AAA 22,500 3.49
Yes Bank Debt Others Corporate Debts AA- 2,250 3.42
A B Real Estate Debt Others Corporate Debts AA 22,000 3.40
RenServ Global Debt Others Corporate Debts A+(CE) 20,500 3.13
GMR Airport Debt Others Corporate Debts A+ 19,000 2.88
Indostar Capital Debt Others Corporate Debts AA- 16,600 2.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
Bharti Telecom Debt Others Corporate Debts AAA 15,000 2.40
Torrent Power Debt Others Corporate Debts AA+ 1,500 2.29
Tata Power Rene. Debt Others Corporate Debts AA+ 14,000 2.17
TREPS Debt Others Reverse Repo UR / N.A. 0 1.87
Torrent Power Debt Others Corporate Debts AA+ 850 1.30
Latur Renewable Debt Others Corporate Debts AA+(CE) 830 1.26
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 8,000 1.23
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