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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 9,000 6.00
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 5.49
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 5.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 4.99
GSEC2042 Govt. Securities Govt. Securities Sovereign 71,00,000 4.54
Jubilant Bevco Debt Others ZCB AA 6,000 4.44
GMR Airports Debt Others Corporate Debts A+ 5,800 4.11
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 4.02
GSEC2064 Govt. Securities Govt. Securities Sovereign 59,14,000 3.84
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,50,000 3.47
N A B A R D Debt Others Corporate Debts AAA 5,000 3.37
GSEC2039 Govt. Securities Govt. Securities Sovereign 50,00,000 3.36
S I D B I Debt Others Corporate Debts AAA 5,000 3.35
Adani Power Debt Others Corporate Debts AA 4,910 3.31
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 3.21
Kogta Financial Debt Others Corporate Debts A+ 4,500 3.03
GSEC2035 Govt. Securities Govt. Securities Sovereign 43,00,000 2.93
Vedanta Debt Others Corporate Debts AA 3,500 2.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
GSEC2040 Govt. Securities Govt. Securities Sovereign 33,00,000 2.09
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