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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 7,89,00,000 32.13
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 6,45,00,000 25.33
N A B A R D Debt Others NCD AAA 2,00,00,000 7.90
Bajaj Housing Debt Others NCD AAA 1,90,00,000 7.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,45,00,000 5.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.41
N A B A R D Debt Others NCD AAA 75,00,000 3.02
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 2.41
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 2.05
I R F C Debt Others NCD AAA 50,00,000 2.01
Kotak Mahindra P Debt Others NCD AAA 50,00,000 2.01
Bajaj Finance Debt Others NCD AAA 50,00,000 1.99
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.61
I R F C Debt Others NCD AAA 25,00,000 1.01
I R F C Debt Others NCD AAA 25,00,000 1.01
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.34
TREPS Debt Others Reverse Repo UR / N.A. 0 0.30
Gsec2031 Govt. Securities Govt. Securities Sovereign 2,00,000 0.08
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,00,000 0.04
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.04

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