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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 23,85,00,000 15.93
Gsec2033 Govt. Securities Govt. Securities Sovereign 12,16,41,200 8.26
GSEC2031 Govt. Securities Govt. Securities Sovereign 9,25,00,000 6.19
Jubilant Bever. Debt Others ZCB AA 43,600 2.88
Aadhar Hsg. Fin. Debt Others NCD AA 35,000 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.26
N A B A R D Debt Others NCD AAA 25,000 1.67
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.65
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.52
H U D C O Debt Others NCD AAA 22,500 1.48
Bajaj Housing Debt Others NCD AAA 20,000 1.33
N A B A R D Debt Others NCD AAA 20,000 1.33
N A B A R D Debt Others NCD AAA 20,000 1.32
Sikka Ports Debt Others NCD AAA 2,000 1.31
Jamnagar Utiliti Debt Others NCD AAA 2,000 1.30
Godrej Industrie Debt Others NCD AA+ 18,000 1.19
TREPS Debt Others Reverse Repo UR / N.A. 0 1.17
TVS Credit Serv. Debt Others NCD AA+ 150 1.02
N A B A R D Debt Others NCD AAA 15,000 1.01
Gsec2028 Govt. Securities Govt. Securities Sovereign 1,50,00,000 0.99
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