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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,60,00,000 6.64
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 695 4.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.13
Jubilant Beverag Debt Others ZCB AA 43,600 2.94
N A B A R D Debt Others NCD AAA 40,000 2.44
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 400 2.41
N A B A R D Debt Others NCD AAA 37,000 2.26
N A B A R D Debt Others NCD AAA 35,000 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
Aadhar Hsg. Fin. Debt Others NCD AA 30,000 1.83
S I D B I Debt Others NCD AAA 27,500 1.68
Ascendas IT Park Debt Others NCD AAA 26,499 1.59
Bajaj Finance Debt Others NCD AAA 25,000 1.51
Torrent Power Debt Others NCD AA+ 23,000 1.41
Power Fin.Corpn. Debt Others NCD AAA 22,500 1.37
Bajaj Housing Debt Others NCD AAA 20,000 1.23
S I D B I Debt Others NCD AAA 20,000 1.21
E X I M Bank Debt Others Certificate of Deposits A1+ 4,000 1.19
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.19
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 1.17
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