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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2031 Govt. Securities Govt. Securities Sovereign 12,55,00,000 5.08
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 10,90,00,000 4.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
Jubilant Beverag Debt Others ZCB AA 59,740 2.54
S I D B I Debt Others NCD AAA 63,000 2.51
N A B A R D Debt Others NCD AAA 62,500 2.48
Natl. Hous. Bank Debt Others NCD AAA 47,100 1.87
N A B A R D Debt Others NCD AAA 47,000 1.87
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 1.84
Power Fin.Corpn. Debt Others NCD AAA 42,500 1.66
I R F C Debt Others NCD AAA 41,000 1.62
Bajaj Housing Debt Others NCD AAA 40,000 1.59
A B Renewables Debt Others NCD AA 40,000 1.59
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.47
N A B A R D Debt Others NCD AAA 37,000 1.46
Power Fin.Corpn. Debt Others NCD AAA 3,500 1.40
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.39
JTPM Metal Trade Debt Others ZCB AA 30,000 1.23
Jubilant Bevco Debt Others ZCB AA 28,500 1.22
S I D B I Debt Others NCD AAA 30,000 1.19
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