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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 36.73
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 23.32
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 12.18
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 2,30,000 5.64
Bharti Telecom Debt Others Corporate Debts AA+ 200 4.72
Muthoot Finance Debt Others Corporate Debts AA+ 150 3.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.61
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,00,000 2.42
Can Fin Homes Debt Others Corporate Debts AA+ 100 2.37
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.36
Can Fin Homes Debt Others Corporate Debts AAA 100 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.45
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.29

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