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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,75,00,000 15.66
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,70,00,000 15.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,55,00,000 8.72
TREPS Debt Others Reverse Repo UR / N.A. 0 6.89
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.70
Torrent Power Debt Others Corporate Debts AA+ 7,500 4.28
Godrej Propert. Debt Others Corporate Debts AA+ 7,500 4.17
Renew Solar Ener Debt Others Corporate Debts AA 7,500 4.10
Indostar Capital Debt Others Corporate Debts AA- 5,900 3.27
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 3.05
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.80
Bharti Telecom Debt Others Corporate Debts AA+ 500 2.78
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.78
Jindal Stain. Debt Others Corporate Debts AA 450 2.48
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,500 1.88
Grihum Housing Debt Others Corporate Debts AA- 3,000 1.66
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.41
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,500 1.39
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.39
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