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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,31,24,000 14.39
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 5.47
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 5.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 5.04
Jubilant Bevco Debt Others ZCB AA 6,000 4.46
GMR Airports Debt Others Corporate Debts A+ 5,800 4.07
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 3.98
GSEC2066 Govt. Securities Govt. Securities Sovereign 55,00,000 3.83
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,50,000 3.49
Bajaj Housing Debt Others Corporate Debts AAA 5,000 3.43
N A B A R D Debt Others Corporate Debts AAA 5,000 3.37
N A B A R D Debt Others Corporate Debts AAA 5,000 3.35
S I D B I Debt Others Corporate Debts AAA 5,000 3.34
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,000 3.31
Kogta Financial Debt Others Corporate Debts A+ 4,500 2.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
Vedanta Debt Others Corporate Debts AA+ 3,500 2.35
GSEC2040 Govt. Securities Govt. Securities Sovereign 33,00,000 2.11
GSEC2028 Govt. Securities Govt. Securities Sovereign 30,00,000 2.03
Vedanta Debt Others Corporate Debts AA 3,000 2.03
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