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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,75,47,700 7.28
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.89
Tata Steel Debt Others NCD AA+ 14,500 3.80
GMR Airports Debt Others NCD A+ 13,500 3.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,20,12,900 3.13
Jubilant Beverag Debt Others ZCB AA 10,720 2.92
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 100 2.63
Kalpataru Proj. Debt Others NCD AA 10,000 2.59
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 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.43
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 75 1.98
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.97
Tata Power Co. Debt Others NCD AA+ 725 1.97
JTPM Metal Trade Debt Others ZCB AA 7,500 1.97
Motilal Osw.Home Debt Others NCD AA+ 7,500 1.96
Truhome Finance Debt Others NCD AA 7,500 1.95
IIFL Finance Debt Others NCD AA 7,500 1.93
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