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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,20,00,000 9.52
Gsec2031 Govt. Securities Govt. Securities Sovereign 10,60,00,000 6.64
Gsec2033 Govt. Securities Govt. Securities Sovereign 10,41,41,200 6.60
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 695 4.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.92
Jubilant Beverag Debt Others ZCB AA 43,600 2.89
N A B A R D Debt Others NCD AAA 40,000 2.42
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 400 2.41
N A B A R D Debt Others NCD AAA 35,000 2.13
Aadhar Hsg. Fin. Debt Others NCD AA 30,000 1.83
Ascendas IT Park Debt Others NCD AAA 26,499 1.58
Bajaj Finance Debt Others NCD AAA 25,000 1.50
N A B A R D Debt Others NCD AAA 23,500 1.43
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.34
Bajaj Housing Debt Others NCD AAA 20,000 1.22
JM Finan. Credit Debt Others NCD AA 17,500 1.05
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 1.01
TVS Credit Serv. Debt Others NCD AA+ 150 0.93
Natl. Hous. Bank Debt Others NCD AAA 15,000 0.91
N A B A R D Debt Others NCD AAA 15,000 0.91
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