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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,55,00,00,000 51.98
Power Fin.Corpn. Debt Others NCD AAA 2,500 8.43
LIC Housing Fin. Debt Others NCD AAA 2,500 8.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,00,000 8.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.23
Jamnagar Utiliti Debt Others NCD AAA 2,000 6.75
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.71
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.71
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.69
REC Ltd Debt Others NCD AAA 500 1.69
Piramal Capital Debt Others NCD AA 61,600 1.57
CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 755 0.26
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.17

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