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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 9,00,000 19.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 10.96
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 10.49
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 10.37
I R F C Debt Others Corporate Debts AAA 400 8.84
LIC Housing Fin. Debt Others Corporate Debts AAA 300 6.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 6.68
Bajaj Finance Debt Others Corporate Debts AAA 300 6.51
National Highway Debt Others Corporate Debts AAA 25 5.44
E X I M Bank Debt Others Corporate Debts AAA 25 5.34
NTPC Debt Others Corporate Debts AAA 20 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 2.89
N A B A R D Debt Others Corporate Debts AAA 100 2.14
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.20

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