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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,45,00,000 21.91
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,66,67,000 9.07
Pipeline Infra Debt Others Corporate Debts AAA 16,500 5.66
Jubilant Bevco Debt Others ZCB AA 1,000 3.57
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.44
JTPM Metal Trade Debt Others ZCB AA 10,000 3.43
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 3.43
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 3.38
Bharti Telecom Debt Others Corporate Debts AAA 10,000 3.35
DLF Cyber City Debt Others Corporate Debts AAA 10,000 3.34
Tata Capital Debt Others Corporate Debts AAA 9,500 3.20
Embassy Off.REIT Debt Others Corporate Debts AAA 9,000 3.06
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 2.59
Bajaj Finance Debt Others Corporate Debts AAA 7,500 2.55
Bajaj Housing Debt Others Corporate Debts AAA 700 2.39
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 70 2.37
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 70 2.37
Vedanta Debt Others Corporate Debts AA 6,000 2.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
DHRUVA TRUST (SERIES A1) Debt Others PTC AAA (SO) 3,750 1.78
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