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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 28.31
GSEC2066 Govt. Securities Govt. Securities Sovereign 50,00,00,000 12.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.52
Bharti Telecom Debt Others NCD AAA 2,500 6.33
Mahindra Rural Debt Others NCD AAA 2,500 6.32
Jamnagar Utiliti Debt Others NCD AAA 2,500 6.31
Can Fin Homes Debt Others NCD AAA 2,000 5.06
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,000 5.02
Torrent Pharma. Debt Others NCD AA+ 2,000 4.99
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,00,000 3.59
Muthoot Finance Debt Others NCD AA+ 1,000 2.53
Mankind Pharma Debt Others NCD AA+ 1,000 2.53
Mankind Pharma Debt Others NCD AA+ 1,000 2.52
Muthoot Finance Debt Others NCD AA+ 1,000 2.51
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,20,000 2.12
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 0.16

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