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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 7.01
JSW Steel Debt Others Corporate Debts AA 500 4.61
A B Real Estate Debt Others Corporate Debts AA 4,500 4.16
GMR Airports Debt Others Corporate Debts A+ 3,700 3.45
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 3.33
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,00,000 3.32
IKF FINANC SER Debt Others Corporate Debts A+ 3,500 3.21
C C I Debt Others Reverse Repo UR / N.A. 0 3.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.18
Jubilant Bevco Debt Others ZCB AA 3,000 2.94
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.81
JSW Energy Debt Others Corporate Debts AA 3,000 2.80
360 One Prime Debt Others Corporate Debts AA 3,000 2.79
SIS Debt Others Corporate Debts AA- 3,000 2.78
Vedanta Debt Others Corporate Debts AA 3,000 2.78
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.77
JTPM Metal Trade Debt Others ZCB AA 2,877 2.71
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.70
SK Finance Debt Others Corporate Debts AA- 2,700 2.50
Tata Projects Debt Others Corporate Debts AA 2,500 2.34
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