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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,65,00,000 10.03
N A B A R D Debt Others Corporate Debts AAA 40,000 5.92
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,35,00,000 5.01
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.42
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.65
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,50,00,000 3.56
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.33
Yes Bank Debt Others Corporate Debts AA- 2,250 3.26
A B Real Estate Debt Others Corporate Debts AA 22,000 3.24
RenServ Global Debt Others Corporate Debts A+(CE) 20,500 2.98
REC Ltd Debt Others Corporate Debts AAA 20,000 2.98
JTPM Metal Trade Debt Others Corporate Debts AA 20,000 2.98
Motilal Finvest Debt Others Corporate Debts AA 20,000 2.94
H.G. Infra Engg. Debt Others Corporate Debts AA- 18,000 2.63
TREPS Debt Others Reverse Repo UR / N.A. 0 2.54
GMR Airports Debt Others Corporate Debts A+ 15,500 2.29
Bharti Telecom Debt Others Corporate Debts AAA 15,000 2.28
Tata Power Rene. Debt Others Corporate Debts AA+ 14,000 2.09
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 94,00,000 1.85
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 125 1.85
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