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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 90,00,000 9.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 62,00,000 6.75
A B Real Estate Debt Others Corporate Debts AA 5,000 5.34
JSW Steel Debt Others Corporate Debts AA 300 3.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.14
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 3.10
Piramal Capital Debt Others Floating Rate Instruments AA 2,700 2.88
Adani Airport Debt Others Corporate Debts A+ 2,700 2.78
Nexus Select Trust Realty Real Estate Investment Trust (REIT) 18,11,626 2.76
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 2.69
Godrej Industrie Debt Others Corporate Debts AA+ 2,500 2.69
Arka Fincap Debt Others Corporate Debts AA 2,500 2.68
Tata Projects Debt Others Corporate Debts AA 2,500 2.68
DLF Home Develop Debt Others Corporate Debts AA 2,500 2.68
Avanse Fin. Ser. Debt Others Corporate Debts AA- 2,500 2.67
Adani Energy Sol Debt Others Corporate Debts AA+ 250 2.67
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 2.67
Delhi Intl.Airp. Debt Others Corporate Debts AA- 250 2.67
Tata Projects Debt Others Corporate Debts AA 250 2.67
Yes Bank Debt Others Corporate Debts A+ 250 2.67
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