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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 7.87
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 4,75,00,000 6.74
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.57
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.79
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.66
Yes Bank Debt Others Corporate Debts AA- 2,250 3.39
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.35
A B Real Estate Debt Others Corporate Debts AA 22,000 3.34
JTPM Metal Trade Debt Others ZCB AA 20,000 3.15
RenServ Global Debt Others Corporate Debts A(CE) 20,500 3.11
Motilal Finvest Debt Others Corporate Debts AA 20,000 3.06
Kogta Financial Debt Others Corporate Debts A+ 18,500 2.78
Gaursons India Debt Others Corporate Debts A - 18,000 2.71
H.G. Infra Engg. Debt Others Corporate Debts AA- 18,000 2.70
JSW Kalinga Stee Debt Others ZCB AA 17,500 2.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
GMR Airports Debt Others Corporate Debts A+ 15,500 2.46
Bharti Telecom Debt Others Corporate Debts AAA 15,000 2.32
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 94,00,000 2.09
Tata Power Rene. Debt Others Corporate Debts AA+ 14,000 2.08
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