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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 11.78
Gsec2033 Govt. Securities Govt. Securities Sovereign 15,00,000 8.94
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 15,00,000 8.22
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 5.82
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 5.62
S I D B I Debt Others Certificate of Deposits A1+ 200 5.42
IDFC First Bank Debt Others Certificate of Deposits A1+ 200 5.41
Muthoot Finance Debt Others NCD AA+ 750 4.28
TREPS Debt Others Reverse Repo UR / N.A. 0 3.04
Cholaman.Inv.&Fn Debt Others NCD AA+ 500 3.02
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.93
GSEC2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.92
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 2.91
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 2.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.84
HDFC Bank Debt Others Certificate of Deposits A1+ 100 2.72
HDFC Bank Ltd Banks Equity 66,974 2.72
ICICI Bank Ltd Banks Equity 24,201 1.92
Kotak Mahindra Bank Ltd Banks Equity 56,328 1.23
Mahindra & Mahindra Ltd Automobiles Equity 6,425 1.23
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