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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2034 6.54 Govt. Securities Govt. Securities Sovereign 17,70,00,000 10.79
Gsec2033 6.82 Govt. Securities Govt. Securities Sovereign 11,41,41,200 7.06
Gsec2031 Govt. Securities Govt. Securities Sovereign 10,60,00,000 6.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 695 4.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.00
Jubilant Beverag Debt Others ZCB AA 43,600 2.81
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 400 2.42
N A B A R D Debt Others NCD AAA 32,500 1.96
Aadhar Hsg. Fin. Debt Others NCD AA 30,000 1.81
N A B A R D Debt Others NCD AAA 30,000 1.81
Ascendas IT Park Debt Others NCD AAA 26,499 1.57
Bajaj Finance Debt Others NCD AAA 25,000 1.49
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.35
Bajaj Housing Debt Others NCD AAA 20,000 1.21
N A B A R D Debt Others NCD AAA 20,000 1.19
JM Finan. Credit Debt Others NCD AA 17,500 1.04
TREPS Debt Others Reverse Repo UR / N.A. 0 0.95
TVS Credit Serv. Debt Others NCD AA+ 150 0.93
E X I M Bank Debt Others NCD AAA 15,000 0.90
N A B A R D Debt Others NCD AAA 15,000 0.90
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