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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 7,50,000 21.54
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 14.78
TREPS Debt Others Reverse Repo UR / N.A. 0 9.12
TAMIL NADU 2034 Govt. Securities Govt. Securities Sovereign 2,30,000 6.75
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 200 5.88
N A B A R D Debt Others Corporate Debts AAA 200 5.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 200 5.82
Muthoot Finance Debt Others Corporate Debts AA+ 150 4.45
Can Fin Homes Debt Others Corporate Debts AAA 100 2.97
Godrej Industrie Debt Others Corporate Debts AA+ 100 2.96
Can Fin Homes Debt Others Corporate Debts AAA 100 2.96
360 One Prime Debt Others Corporate Debts AA 100 2.96
HDB FINANC SER Debt Others Corporate Debts AAA 100 2.94
S I D B I Debt Others Corporate Debts AAA 100 2.94
PNB Housing Debt Others Corporate Debts AA+ 100 2.93
REC Ltd Debt Others Corporate Debts AAA 100 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.85
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 113 0.39

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