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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 10.51
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 7.84
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 7.65
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,34,000 6.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.49
HDFC Bank Debt Others Certificate of Deposits A1+ 120 4.34
Jubilant Bevco Debt Others ZCB AA 500 4.19
Jubilant Beverag Debt Others ZCB AA 500 4.17
Bihar 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 3.86
Pipeline Infra Debt Others Corporate Debts AAA 500 3.81
360 One Prime Debt Others Floating Rate Instruments AA 500 3.78
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 500 3.77
Piramal Finance. Debt Others Corporate Debts AA+ 500 3.77
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.74
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.74
I R F C Debt Others Corporate Debts AAA 50 3.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 100 3.64
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 3,36,134 3.19
Pipeline Infra Debt Others Corporate Debts AAA 300 2.27
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