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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 89,99,90,000 28.23
LIC Housing Fin. Debt Others NCD AAA 250 8.20
I R F C Debt Others NCD AAA 2,500 8.08
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,00,000 8.05
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.83
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 20 6.49
Muthoot Finance Debt Others NCD AA+ 1,800 5.83
A B Renewables Debt Others NCD AA 1,500 4.90
Pirmal Finance Debt Others NCD AA 1,500 4.88
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others PTC AAA (SO) 15 4.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
Poonawalla Fin Debt Others NCD AAA 700 2.26
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.65
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.65
Mankind Pharma Debt Others NCD AA+ 500 1.63
Gsec2039 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.62
Bharti Telecom Debt Others NCD AAA 500 1.61
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 815 0.30
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.02

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