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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 14,00,000 33.52
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 12.09
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 11.68
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 2,30,000 5.43
Bharti Telecom Debt Others Corporate Debts AAA 200 4.69
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 4.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 4.64
Muthoot Finance Debt Others Corporate Debts AA+ 150 3.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,00,000 2.39
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.36
Can Fin Homes Debt Others Corporate Debts AA+ 100 2.36
Can Fin Homes Debt Others Corporate Debts AAA 100 2.36
HDB FINANC SER Debt Others Corporate Debts AAA 100 2.34
REC Ltd Debt Others Corporate Debts AAA 100 2.32
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.30

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