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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,00,000 16.14
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 9.20
REC Ltd Debt Others Corporate Debts AAA 4,50,000 8.36
Muthoot Finance Debt Others Corporate Debts AA+ 4,00,000 7.48
N A B A R D Debt Others Corporate Debts AAA 4,00,000 7.44
GSEC2031 Govt. Securities Govt. Securities Sovereign 4,00,000 7.33
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 4,00,000 7.24
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.98
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,000 6.98
Bajaj Finance Debt Others Corporate Debts AAA 3,00,000 5.60
Bajaj Housing Debt Others Corporate Debts AAA 3,00,000 5.47
NTPC Debt Others Corporate Debts AAA 3,00,000 5.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.04
Bajaj Finance Debt Others Corporate Debts AAA 1,00,000 1.86
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,000 0.94
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 147 0.32
C C I Debt Others Reverse Repo UR / N.A. 150 0.28

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