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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 6.73
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 6.71
Century Textiles Debt Others Corporate Debts AA 5,000 5.15
Tata Projects Debt Others Corporate Debts AA 500 5.12
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 4.12
JM Finan. Credit Debt Others Floating Rate Instruments AA 370 3.83
S A I L Debt Others Corporate Debts AA 300 3.11
GIC Housing Fin Debt Others Corporate Debts AA 3,000 3.10
JSW Steel Debt Others Corporate Debts AA 300 3.10
GSEC2037 Govt. Securities Govt. Securities Sovereign 30,00,000 3.08
Hinduja Housing Debt Others Corporate Debts AA 2,900 2.98
Avanse Fin. Ser. Debt Others Corporate Debts AA- 2,500 2.59
Arka Fincap Debt Others Corporate Debts AA- 2,500 2.58
Tata Power Co. Debt Others Corporate Debts AA+ 250 2.58
DLF Home Develop Debt Others Corporate Debts AA 2,500 2.58
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 2.58
Godrej Industrie Debt Others Corporate Debts AA 2,500 2.58
Adani Energy Sol Debt Others Corporate Debts AA+ 250 2.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.58
Nexus Select Debt Others Corporate Debts AAA 2,500 2.57
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