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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 28.61
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 14.39
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 2,30,000 6.60
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 5.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.64
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,00,000 5.61
Muthoot Finance Debt Others Corporate Debts AA+ 150 4.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.00
TREPS Debt Others Reverse Repo UR / N.A. 0 3.00
Can Fin Homes Debt Others Corporate Debts AAA 100 2.87
Can Fin Homes Debt Others Corporate Debts AAA 100 2.86
S I D B I Debt Others Corporate Debts AAA 100 2.85
360 One Prime Debt Others Corporate Debts AA 100 2.85
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.85
HDB FINANC SER Debt Others Corporate Debts AAA 100 2.84
PNB Housing Debt Others Corporate Debts AA+ 100 2.84
REC Ltd Debt Others Corporate Debts AAA 100 2.82
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.37

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