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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,25,00,00,000 28.29
Bharti Telecom Debt Others NCD AAA 2,500 6.26
Mahindra Rural Debt Others NCD AAA 2,500 6.25
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.25
REC Ltd Debt Others NCD AAA 2,500 6.24
IndiGrid Trust Debt Others NCD AAA 250 6.23
N A B A R D Debt Others NCD AAA 2,500 6.21
Can Fin Homes Debt Others NCD AAA 2,000 5.00
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,000 4.96
Torrent Pharma. Debt Others NCD AA+ 2,000 4.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.24
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.60
Mankind Pharma Debt Others NCD AA+ 1,000 2.50
Muthoot Finance Debt Others NCD AA+ 1,000 2.48
Muthoot Finance Debt Others NCD AA+ 1,000 2.48
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.12
Mankind Pharma Debt Others NCD AA+ 500 1.25
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,263 0.38
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 69,70,000 0.17
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.15

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