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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,00,000 6.92
JSW Steel Debt Others Corporate Debts AA 550 5.34
A B Real Estate Debt Others Corporate Debts AA 4,500 4.37
GMR Airports Debt Others Corporate Debts A+ 3,700 3.58
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,00,000 3.51
Jubilant Bevco Debt Others ZCB AA 3,000 3.02
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.95
JSW Energy Debt Others Corporate Debts AA 3,000 2.93
360 One Prime Debt Others Corporate Debts AA 3,000 2.92
SIS Debt Others Corporate Debts AA- 3,000 2.92
Vedanta Debt Others Corporate Debts AA 3,000 2.92
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.91
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.84
SK Finance Debt Others Corporate Debts AA- 2,700 2.62
GMR Airports Debt Others Corporate Debts A 2,233 2.57
Tata Projects Debt Others Corporate Debts AA 2,500 2.46
I R F C Debt Others Corporate Debts AAA 2,500 2.45
Avanse Fin. Ser. Debt Others Corporate Debts AA- 2,500 2.43
DLF Home Develop Debt Others Corporate Debts AA 2,500 2.42
Delhi Intl.Airp. Debt Others Corporate Debts AA 250 2.42
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