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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 4,34,96,300 21.84
N A B A R D Debt Others Corporate Debts AAA 14,000 7.22
C C I Debt Others Reverse Repo UR / N.A. 0 5.93
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.25
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 4.11
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 3.89
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,14,000 3.52
Jubilant Bevco Debt Others ZCB AA 6,000 3.40
GMR Airports Debt Others Corporate Debts A+ 5,800 3.13
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 3.10
JTPM Metal Trade Debt Others ZCB AA 5,275 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
GSEC2039 Govt. Securities Govt. Securities Sovereign 50,00,000 2.63
N A B A R D Debt Others Corporate Debts AAA 5,000 2.61
S I D B I Debt Others Corporate Debts AAA 5,000 2.60
Adani Power Debt Others Corporate Debts AA 4,910 2.55
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.53
Kogta Financial Debt Others Corporate Debts A+ 4,500 2.32
NTPC Debt Others Corporate Debts AAA 4,000 2.02
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 2.00
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