Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,50,000 10.99
Samvardh. Mothe. Debt Others Corporate Debts AAA 2,700 5.85
Tata Projects Debt Others Corporate Debts AA 2,400 5.21
Godrej Housing Debt Others Corporate Debts AA 235 5.09
Birla Corpn. Debt Others Corporate Debts AA 230 5.01
Godrej Industrie Debt Others Corporate Debts AA 2,000 4.35
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 4.34
Nexus Select Debt Others Corporate Debts AAA 2,000 4.32
Sepset Construct Debt Others Corporate Debts AAA 210 3.84
Nirma Debt Others Corporate Debts AA 1,500 3.26
Nuvoco Vistas Debt Others Corporate Debts AA- 150 3.25
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 3.25
DLF Home Develop Debt Others Corporate Debts AA 1,500 3.25
Century Textiles Debt Others Corporate Debts AA 1,500 3.25
G R Infraproject Debt Others Corporate Debts AA 120 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.49
CreditAcc. Gram. Debt Others Corporate Debts AA- 1,10,000 2.39
Veritas Finance Debt Others Corporate Debts A+ 100 2.17
Mindspace Busine Debt Others Corporate Debts AAA 1,000 2.16
Indostar Capital Debt Others Corporate Debts AA- 1,000 2.16
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