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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 15.87
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 8,00,000 12.68
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 7,00,000 11.06
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 8.11
REC Ltd Debt Others Corporate Debts AAA 4,50,000 7.32
N A B A R D Debt Others Corporate Debts AAA 4,00,000 6.50
Muthoot Finance Debt Others Corporate Debts AA+ 4,00,000 6.47
Bajaj Finance Debt Others Corporate Debts AAA 4,00,000 6.37
C C I Debt Others Reverse Repo UR / N.A. 3,721 5.94
I R F C Debt Others Corporate Debts AAA 3,00,000 4.82
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,00,000 4.80
NTPC Debt Others Corporate Debts AAA 3,00,000 4.77
Gsec2029 Govt. Securities Govt. Securities Sovereign 2,00,000 3.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.77
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 147 0.26

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