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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 21.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 6.57
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.24
I R F C Debt Others Corporate Debts AAA 8,000 4.20
Bharti Telecom Debt Others Corporate Debts AAA 7,500 4.07
NTPC Debt Others Corporate Debts AAA 7,500 3.95
SBI Debt Others Corporate Debts AAA 75 3.94
Jubilant Bevco Debt Others ZCB AA 6,000 3.24
N A B A R D Debt Others Corporate Debts AAA 6,000 3.17
GMR Airports Debt Others Corporate Debts A+ 5,800 3.00
Bank of Baroda Debt Others Corporate Debts AAA 50 2.62
I R F C Debt Others Corporate Debts AAA 5,000 2.61
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.60
Muthoot Finance Debt Others Corporate Debts AA+ 4,500 2.37
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,14,000 2.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
NTPC Debt Others Corporate Debts AAA 4,000 2.06
I R F C Debt Others Corporate Debts AAA 400 2.02
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 1.99
Adani Airport Debt Others Corporate Debts A+ 4,500 1.92
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