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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.80
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,11,00,000 5.86
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.20
GSEC2033 Govt. Securities Govt. Securities Sovereign 97,00,000 5.14
Gsec2039 Govt. Securities Govt. Securities Sovereign 85,98,700 4.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 87,31,900 4.53
Nirma Debt Others Corporate Debts AA 6,000 3.15
GSEC2037 Govt. Securities Govt. Securities Sovereign 56,00,000 2.97
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 5,500 2.89
DLF Cyber City Debt Others Corporate Debts AA+ 5,500 2.88
RAJASTHAN 2044 Govt. Securities Govt. Securities Sovereign 50,00,000 2.70
M T N L Debt Others Corporate Debts AA+(CE) 5,000 2.52
Tata Projects Debt Others Corporate Debts AA 4,600 2.40
A B Real Estate Debt Others Corporate Debts AA 4,500 2.34
AB Digital Debt Others Corporate Debts AA- 4,000 2.09
RenServ Global Debt Others Corporate Debts A+(CE) 4,000 2.08
Indostar Capital Debt Others Corporate Debts AA- 4,000 2.08
DLF Home Develop Debt Others Corporate Debts AA 4,000 2.08
Vistaar Fin. Debt Others Corporate Debts A+ 4,000 2.07
Profectus Capita Debt Others Corporate Debts A 3,900 2.03
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