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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,15,00,000 7.71
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,35,00,000 4.98
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.40
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.64
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.60
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.52
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.27
Yes Bank Debt Others Corporate Debts AA- 2,250 3.25
A B Real Estate Debt Others Corporate Debts AA 22,000 3.22
JTPM Metal Trade Debt Others Corporate Debts AA 20,000 3.00
RenServ Global Debt Others Corporate Debts A 20,500 2.97
REC Ltd Debt Others Corporate Debts AAA 20,000 2.96
Motilal Finvest Debt Others Corporate Debts AA 20,000 2.93
H.G. Infra Engg. Debt Others Corporate Debts AA- 18,000 2.61
Gaursons India Debt Others Corporate Debts A - 18,000 2.59
N A B A R D Debt Others Corporate Debts AAA 17,500 2.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
GMR Airports Debt Others Corporate Debts A+ 15,500 2.30
Bharti Telecom Debt Others Corporate Debts AAA 15,000 2.26
S I D B I Debt Others Corporate Debts AAA 15,000 2.16
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