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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,80,00,000 15.28
GSEC2040 Govt. Securities Govt. Securities Sovereign 2,40,00,000 12.41
GSEC2074 0.00 Govt. Securities Govt. Securities Sovereign 1,35,00,000 6.92
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 4.36
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 4.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 4.03
SBI Debt Others Corporate Debts AAA 75 4.02
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,14,000 3.67
Jubilant Bevco Debt Others ZCB AA 6,000 3.43
GMR Airports Debt Others Corporate Debts A+ 5,800 3.15
JTPM Metal Trade Debt Others ZCB AA 5,275 2.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.80
I R F C Debt Others Corporate Debts AAA 5,000 2.67
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 2.63
Kogta Financial Debt Others Corporate Debts A+ 4,500 2.37
C C I Debt Others Reverse Repo UR / N.A. 0 2.17
NTPC Debt Others Corporate Debts AAA 4,000 2.09
I R F C Debt Others Corporate Debts AAA 400 2.07
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 2.05
Vedanta Debt Others Corporate Debts AA 3,500 1.87
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