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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 3,00,47,700 8.01
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.94
Tata Steel Debt Others NCD AA+ 14,500 3.81
GMR Airports Debt Others NCD A+ 12,670 3.26
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,20,12,900 3.16
Jubilant Bever. Debt Others ZCB AA 10,720 2.85
Kalpataru Proj. Debt Others NCD AA 10,000 2.61
SK Finance Debt Others NCD AA- 10,000 2.58
SBFC Finance Debt Others NCD AA- 10,000 2.57
MAS FINANC SER Debt Others NCD AA- 9,500 2.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.13
Tata Power Co. Debt Others NCD AA+ 725 1.98
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.96
Motilal Osw.Home Debt Others NCD AA 7,500 1.96
IIFL Finance Debt Others NCD AA 7,500 1.95
Truhome Finance Debt Others NCD AA 7,500 1.95
Bajaj Housing Debt Others NCD AAA 7,000 1.86
Pipeline Infra Debt Others NCD AAA 7,000 1.83
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Pipeline Infra Debt Others NCD AAA 6,000 1.59
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