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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,12,50,020 11.79
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,73,43,470 9.64
Tata Steel Debt Others Corporate Debts AA+ 750 4.12
Pipeline Infra Debt Others Corporate Debts AAA 6,280 3.50
Sansar Trust Debt Others PTC AAA (SO) 60,00,00,000 3.29
A B Renewables Debt Others Corporate Debts AA 6,000 3.28
Prestige Project Debt Others Corporate Debts A 6,000 3.28
Indostar Capital Debt Others Corporate Debts AA- 6,000 3.27
Embassy Office Parks REIT Realty Real Estate Investment Trust (REIT) 15,09,149 3.13
A B Real Estate Debt Others Corporate Debts AA 5,500 3.01
India Grid Trust Debt Others Corporate Debts AAA 5,000 2.76
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.75
Godrej Propert. Debt Others Corporate Debts AA+ 5,000 2.74
Sansar Trust Debt Others PTC AAA (SO) 50,00,00,000 2.74
Mindspace Busine Debt Others Corporate Debts AAA 5,000 2.73
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.73
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,300 2.35
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.23
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 13,23,606 2.07
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 3,500 1.93
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