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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 27.93
Tamilnadu 2029 7.00 Govt. Securities Govt. Securities Sovereign 5,00,000 14.01
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 2,30,000 6.44
TREPS Debt Others Reverse Repo UR / N.A. 0 5.78
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 5.53
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.50
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 5.49
Muthoot Finance Debt Others Corporate Debts AA+ 150 4.22
S I D B I Debt Others Corporate Debts AAA 100 2.80
Can Fin Homes Debt Others Corporate Debts AAA 100 2.79
Can Fin Homes Debt Others Corporate Debts AAA 100 2.79
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.78
360 One Prime Debt Others Corporate Debts AA 100 2.77
HDB FINANC SER Debt Others Corporate Debts AAA 100 2.77
PNB Housing Debt Others Corporate Debts AA+ 100 2.77
REC Ltd Debt Others Corporate Debts AAA 100 2.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.36

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