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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 33.10
Gsec2039 Govt. Securities Govt. Securities Sovereign 3,15,00,000 16.01
TREPS Debt Others Reverse Repo UR / N.A. 0 8.53
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.98
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.95
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 3.75
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.63
Indostar Capital Debt Others Corporate Debts AA- 5,900 2.97
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 2.78
GSEC2054 Govt. Securities Govt. Securities Sovereign 55,00,000 2.74
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.56
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.54
National High Debt Others Corporate Debts AAA 7,500 1.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.32
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,500 1.27
Godrej Seeds & G Debt Others Corporate Debts AA 2,500 1.25
Godrej Seeds & G Debt Others Corporate Debts AA 2,500 1.25
Godrej Seeds & G Debt Others Corporate Debts AA 2,500 1.25
Godrej Seeds & G Debt Others Corporate Debts AA 2,500 1.25
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