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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 11,25,00,000 4.46
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 11,00,00,000 4.43
Sikka Ports Debt Others NCD AAA 7,700 3.00
M R P L Debt Others NCD AAA 7,300 2.84
N A B A R D Debt Others NCD AAA 62,500 2.47
Jubilant Beverag Debt Others ZCB AA 59,740 2.45
Gsec2028 6.22 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.97
TREPS Debt Others Reverse Repo UR / N.A. 0 1.97
Power Fin.Corpn. Debt Others NCD AAA 50,000 1.96
REC Ltd Debt Others NCD AAA 47,000 1.84
Natl. Hous. Bank Debt Others NCD AAA 42,500 1.66
Bajaj Housing Debt Others NCD AAA 40,000 1.59
A B Renewables Debt Others NCD AA 40,000 1.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.57
N A B A R D Debt Others NCD AAA 39,500 1.55
Jamnagar Utiliti Debt Others NCD AAA 3,750 1.46
Power Fin.Corpn. Debt Others NCD AAA 37,500 1.45
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.38
HDB FINANC SER Debt Others NCD AAA 35,000 1.37
S I D B I Debt Others NCD AAA 3,450 1.35
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