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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 2,30,47,700 6.20
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 4.64
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,60,00,000 4.28
GMR Airports Debt Others NCD A+ 15,000 4.18
Tata Steel Debt Others NCD AA+ 14,500 3.90
Jubilant Beverag Debt Others ZCB AA 10,720 3.12
Kalpataru Proj. Debt Others NCD AA 10,000 2.67
SK Finance Debt Others NCD AA- 10,000 2.67
SBFC Finance Debt Others NCD AA- 10,000 2.67
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 100 2.65
Kosamattam Fin. Debt Others NCD A 10,000 2.61
MAS FINANC SER Debt Others NCD AA- 9,500 2.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.46
JTPM Metal Trade Debt Others ZCB AA 7,500 2.11
Kalpataru Proj. Debt Others NCD AA 7,500 2.01
Truhome Finance Debt Others NCD AA 7,500 2.01
Motilal Osw.Home Debt Others NCD AA+ 7,500 2.00
Tata Power Co. Debt Others NCD AA+ 725 2.00
Evonith Value St Debt Others NCD AA- 7,500 2.00
Power Fin.Corpn. Debt Others NCD AAA 7,500 1.99
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