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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 60,00,000 10.71
GSEC2030 Govt. Securities Govt. Securities Sovereign 45,00,000 7.93
Nuvoco Vistas Debt Others Corporate Debts AA 350 6.11
Tata Housing Debt Others Corporate Debts AA 3,500 6.05
Nirma Debt Others Corporate Debts AA 2,500 4.62
N A B A R D Debt Others Corporate Debts AAA 2,500 4.50
A B Renewables Debt Others Corporate Debts AA 2,500 4.37
JSW Steel Debt Others Corporate Debts AA 250 4.35
Dhruva XXIV Debt Others PTC AAA (SO) 23 3.86
JM Finan Serv Debt Others Corporate Debts AA 2,000 3.76
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 3.59
Vajra Trust Debt Others PTC AAA (SO) 22 3.55
Tata Projects Debt Others Corporate Debts AA 2,000 3.53
Godrej Housing Debt Others Corporate Debts AA+ 2,000 3.51
Phoenix ARC Debt Others Corporate Debts AA 1,600 2.81
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.69
Tata Projects Debt Others Corporate Debts AA 1,500 2.68
A B Real Estate Debt Others Corporate Debts AA 1,500 2.68
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.64
TVS Credit Serv. Debt Others Corporate Debts AA 150 2.62
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