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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,40,00,000 46.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,70,00,000 14.63
Pipeline Infra Debt Others Corporate Debts AAA 7,800 6.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 4.27
Citicorp Fin. (I Debt Others Corporate Debts AAA 5,000 4.19
John Dere FIN(I) Debt Others Corporate Debts AAA 500 4.18
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 4.07
SMFG Home Financ Debt Others Corporate Debts AAA 4,000 3.38
Summit Digitel. Debt Others Corporate Debts AAA 3,000 2.56
N A B A R D Debt Others Corporate Debts AAA 3,000 2.56
TREPS Debt Others Reverse Repo UR / N.A. 0 2.20
N A B A R D Debt Others Corporate Debts AAA 2,500 2.15
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.13
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.41

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