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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2031 Govt. Securities Govt. Securities Sovereign 12,50,00,000 6.36
Gsec2033 Govt. Securities Govt. Securities Sovereign 8,50,00,000 4.37
Jubilant Beverag Debt Others ZCB AA 59,740 3.21
S I D B I Debt Others NCD AAA 63,000 3.11
N A B A R D Debt Others NCD AAA 50,000 2.47
Natl. Hous. Bank Debt Others NCD AAA 47,100 2.33
N A B A R D Debt Others NCD AAA 47,000 2.31
Yes Bank Debt Others Certificate of Deposits A1+ 9,500 2.22
TREPS Debt Others Reverse Repo UR / N.A. 0 2.09
Power Fin.Corpn. Debt Others NCD AAA 42,500 2.07
Bajaj Housing Debt Others NCD AAA 40,000 1.98
A B Renewables Debt Others NCD AA 40,000 1.97
I R F C Debt Others NCD AAA 38,500 1.90
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.84
Power Fin.Corpn. Debt Others NCD AAA 3,500 1.73
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.71
JTPM Metal Trade Debt Others ZCB AA 30,000 1.56
Jubilant Bevco Debt Others ZCB AA 28,500 1.53
Yes Bank Debt Others Certificate of Deposits A1+ 6,500 1.51
GSEC2028 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.50
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