Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 17,00,000 4.77
C C I Debt Others Reverse Repo UR / N.A. 0 4.60
Jubilant Bevco Debt Others ZCB AA 1,500 4.38
JTPM Metal Trade Debt Others ZCB AA 1,500 4.20
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.13
A B Renewables Debt Others Corporate Debts AA 1,500 4.12
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.12
Infopark Propert Debt Others Corporate Debts AA- 1,500 4.09
AB Digital Debt Others Corporate Debts AA- 1,500 4.09
Vedanta Debt Others Corporate Debts AA 1,200 3.28
Jubilant Beverag Debt Others ZCB AA 1,000 2.91
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.80
GMR Airports Debt Others Corporate Debts A+ 1,000 2.77
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.75
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.74
Motilal Finvest Debt Others Corporate Debts AA+ 1,000 2.74
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.73
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.72
I K F Finance Debt Others Corporate Debts A+ 1,000 2.71
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 2.69
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