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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 6,00,000 17.92
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 17.69
GSEC2031 Govt. Securities Govt. Securities Sovereign 4,00,000 12.11
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 6.14
S I D B I Debt Others Corporate Debts AAA 200 6.11
N A B A R D Debt Others Corporate Debts AAA 200 6.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.55
REC Ltd Debt Others Corporate Debts AAA 150 4.57
TREPS Debt Others Reverse Repo UR / N.A. 0 3.24
Can Fin Homes Debt Others Corporate Debts AAA 100 3.09
360 One Prime Debt Others Corporate Debts AA 100 3.09
Power Fin.Corpn. Debt Others Corporate Debts AAA 100 3.06
HDB FINANC SER Debt Others Corporate Debts AAA 100 3.05
PNB Housing Debt Others Corporate Debts AAA 100 3.05
REC Ltd Debt Others Corporate Debts AAA 100 3.04
Bajaj Housing Debt Others Corporate Debts AAA 50 1.51
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.42
N A B A R D Debt Others Corporate Debts AAA 10 0.31

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