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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,65,00,000 11.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,40,00,000 9.75
GSEC2037 Govt. Securities Govt. Securities Sovereign 5,35,00,000 8.19
TREPS Debt Others Reverse Repo UR / N.A. 0 7.32
Godrej Propert. Debt Others Corporate Debts AA+ 30,000 4.51
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,75,00,000 4.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.86
Avanse Fin. Ser. Debt Others Corporate Debts AA- 25,000 3.75
Jindal Stain. Debt Others Corporate Debts AA 2,400 3.58
Renew Solar Ener Debt Others Corporate Debts AA 24,000 3.56
A B Real Estate Debt Others Corporate Debts AA 22,000 3.30
Yes Bank Debt Others Corporate Debts A 2,250 3.30
RenServ Global Debt Others Corporate Debts A+(CE) 21,000 3.15
Larsen & Toubro Debt Others Commercial Paper A1+ 4,000 2.95
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 23,500 2.65
Indostar Capital Debt Others Corporate Debts AA- 16,600 2.49
Bharti Telecom Debt Others Corporate Debts AA+ 15,000 2.26
Torrent Power Debt Others Corporate Debts AA+ 1,500 2.22
Tata Power Rene. Debt Others Corporate Debts AA+ 14,000 2.11
Grihum Housing Debt Others Corporate Debts AA- 11,000 1.65
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