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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,12,00,000 11.35
Jubilant Beverag Debt Others ZCB AA 6,500 3.57
GMR Hyderabad Debt Others Corporate Debts AA+ 6,500 3.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 60,31,900 3.17
Nirma Debt Others Corporate Debts AA 6,000 3.14
Vedanta Debt Others Corporate Debts AA 6,000 3.12
Nuvama Wealth. Debt Others Corporate Debts AA 5,800 3.02
Delhi Intl.Airp. Debt Others Corporate Debts AA 5,500 2.94
DLF Cyber City Debt Others Corporate Debts AAA 5,500 2.90
AB Digital Debt Others Corporate Debts AA- 5,500 2.87
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,200 2.74
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 50,00,000 2.59
I K F Finance Debt Others Corporate Debts A+ 4,500 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
Aptus Finance In Debt Others Corporate Debts AA 5,000 2.27
Lodha Developers Debt Others Corporate Debts AA 4,200 2.18
Bamboo Hotel Debt Others Corporate Debts A+(CE) 4,000 2.10
Keystone Realtor Debt Others Corporate Debts A+ 4,000 2.08
JTPM Metal Trade Debt Others ZCB AA 3,500 1.85
A B Renewables Debt Others Corporate Debts AA 3,500 1.84
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