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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 90,00,00,000 19.33
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,00,000 10.80
N A B A R D Debt Others NCD AAA 4,000 8.57
S I D B I Debt Others NCD AAA 4,000 8.56
REC Ltd Debt Others NCD AAA 4,000 8.55
Power Fin.Corpn. Debt Others NCD AAA 2,500 5.45
LIC Housing Fin. Debt Others NCD AAA 2,500 5.33
I R F C Debt Others NCD AAA 2,500 5.31
Bajaj Finance Debt Others NCD AAA 2,500 5.27
NTPC Debt Others NCD AAA 2,500 5.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.99
Assam 2035 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.35
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 20,00,00,000 4.33
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.08
Mankind Pharma Debt Others NCD AA+ 500 1.07
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.05
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.43
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,263 0.30

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