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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,50,000 27.77
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 14.88
S I D B I Debt Others Corporate Debts AAA 200 5.96
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 5.93
N A B A R D Debt Others Corporate Debts AAA 200 5.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.88
Muthoot Finance Debt Others Corporate Debts AA+ 150 4.47
REC Ltd Debt Others Corporate Debts AAA 150 4.46
TREPS Debt Others Reverse Repo UR / N.A. 0 3.64
Can Fin Homes Debt Others Corporate Debts AAA 100 2.98
360 One Prime Debt Others Corporate Debts AA 100 2.98
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.98
PNB Housing Debt Others Corporate Debts AAA 100 2.96
HDB FINANC SER Debt Others Corporate Debts AAA 100 2.96
REC Ltd Debt Others Corporate Debts AAA 100 2.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.40
N A B A R D Debt Others Corporate Debts AAA 10 0.30

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