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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 13.02
WEST BENGAL 2047 Govt. Securities Govt. Securities Sovereign 5,00,000 10.09
KERALA 2043 Govt. Securities Govt. Securities Sovereign 5,00,000 10.08
WEST BENGAL 2046 Govt. Securities Govt. Securities Sovereign 5,00,000 10.07
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 5,00,000 10.04
Mankind Pharma Debt Others Corporate Debts AA+ 500 9.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 7.89
TAMIL NADU 2035 Govt. Securities Govt. Securities Sovereign 3,55,500 7.26
Andhra Pradesh 2029 Govt. Securities Govt. Securities Sovereign 3,00,000 6.35
JAMMU & KASHMIR 2036 Govt. Securities Govt. Securities Sovereign 2,87,900 5.89
HARYANA 2036 Govt. Securities Govt. Securities Sovereign 2,32,900 4.96
Kerala 2040 Govt. Securities Govt. Securities Sovereign 2,09,575 4.21
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 124 0.27

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