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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,19,00,00,000 36.71
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.76
LIC Housing Fin. Debt Others NCD AAA 250 7.71
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 25,00,00,000 7.64
I R F C Debt Others NCD AAA 2,500 7.63
HDB FINANC SER Debt Others NCD AAA 250 7.60
A B Renewables Debt Others NCD AA 1,500 4.62
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,500 4.61
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others PTC AAA (SO) 15 4.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.89
Bajaj Finance Debt Others NCD AAA 700 2.12
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.60
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.60
Mankind Pharma Debt Others NCD AA+ 500 1.54
Aditya Birla Cap Debt Others NCD AAA 10,000 0.30
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 780 0.26
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.05

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