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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 8.12
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,85,00,000 5.03
Tata Steel Debt Others NCD AA+ 14,500 3.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,20,12,900 3.20
Jubilant Bever. Debt Others ZCB AA 10,720 2.80
Kalpataru Proj. Debt Others NCD AA 10,000 2.63
SBFC Finance Debt Others NCD AA- 10,000 2.58
SK Finance Debt Others NCD AA- 10,000 2.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
Tata Power Co. Debt Others NCD AA+ 725 2.01
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.99
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 1.94
Bajaj Housing Debt Others NCD AAA 7,000 1.87
Pipeline Infra Debt Others NCD AAA 7,000 1.84
TREPS Debt Others Reverse Repo UR / N.A. 0 1.65
GSEC2053 Govt. Securities Govt. Securities Sovereign 60,00,000 1.61
Pipeline Infra Debt Others NCD AAA 6,000 1.59
Aadhar Hsg. Fin. Debt Others NCD AA 6,000 1.56
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