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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,77,300 47.94
Haryana 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 21.35
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 5,00,000 20.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.43
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 72 0.33
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.02

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