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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 17,50,00,000 11.32
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,25,00,000 6.63
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 9,66,41,200 6.34
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 695 4.53
Jubilant Beverag Debt Others ZCB AA 43,600 2.94
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 350 2.28
N A B A R D Debt Others NCD AAA 32,500 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.07
Aadhar Hsg. Fin. Debt Others NCD AA 30,000 1.94
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.58
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.46
Bajaj Housing Debt Others NCD AAA 20,000 1.29
TREPS Debt Others Reverse Repo UR / N.A. 0 1.29
N A B A R D Debt Others NCD AAA 20,000 1.28
JM Finan. Credit Debt Others NCD AA 17,500 1.11
TVS Credit Serv. Debt Others NCD AA+ 150 0.99
N A B A R D Debt Others NCD AAA 15,000 0.97
N A B A R D Debt Others NCD AAA 15,000 0.97
E X I M Bank Debt Others NCD AAA 15,000 0.97
Tata Cap.Hsg. Debt Others NCD AAA 15,000 0.97
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