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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,80,47,700 5.09
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 4.74
GMR Airports Debt Others NCD A+ 15,000 4.32
Jubilant Beverag Debt Others ZCB AA 10,720 3.26
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.96
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,10,40,000 2.94
S I D B I Debt Others NCD AAA 10,000 2.77
SK Finance Debt Others NCD AA- 10,000 2.75
Kalpataru Proj. Debt Others NCD AA+ 10,000 2.74
SBFC Finance Debt Others NCD AA- 10,000 2.73
Kosamattam Fin. Debt Others NCD A 10,000 2.70
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 100 2.69
MAS FINANC SER Debt Others NCD AA- 9,500 2.62
JTPM Metal Trade Debt Others ZCB AA 7,500 2.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
Power Fin.Corpn. Debt Others NCD AAA 7,500 2.07
Tata Power Co. Debt Others NCD AA+ 725 2.06
Motilal Osw.Home Debt Others NCD AA+ 7,500 2.06
Truhome Finance Debt Others NCD AA 7,500 2.06
Evonith Value St Debt Others NCD AA- 7,500 2.06
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