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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 4,00,00,000 21.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,65,00,100 8.76
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 6.59
I R F C Debt Others Corporate Debts AAA 8,000 4.23
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.23
Bharti Telecom Debt Others Corporate Debts AAA 7,500 4.01
NTPC Debt Others Corporate Debts AAA 7,500 3.99
St Bk of India Debt Others Corporate Debts AAA 75 3.94
NABFID Debt Others Corporate Debts AAA 6,000 3.17
Jubilant Bevco Debt Others ZCB AA 6,000 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.63
Bank of Baroda Debt Others Corporate Debts AAA 50 2.63
I R F C Debt Others Corporate Debts AAA 5,000 2.61
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,14,000 2.35
Muthoot Finance Debt Others Corporate Debts AA+ 4,500 2.34
NTPC Debt Others Corporate Debts AAA 4,000 2.05
I R F C Debt Others Corporate Debts AAA 400 2.02
Adani Airport Debt Others Corporate Debts A+ 4,500 2.00
Nuvama Wealth. Debt Others Corporate Debts AA- 3,800 1.97
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