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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,50,00,000 18.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 16.38
GSEC2032 Govt. Securities Govt. Securities Sovereign 4,00,00,000 11.25
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 3,04,90,000 8.49
Bajaj Finance Debt Others NCD AAA 300 8.11
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,50,00,000 6.98
Adani Power Debt Others NCD AA 200 5.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 2 5.41
360 One Prime Debt Others NCD AA 15,000 4.17
ERIS Lifescience Debt Others NCD AA 100 2.78
ERIS Lifescience Debt Others NCD AA 100 2.77
Aditya Birla Cap Debt Others NCD AAA 10,000 2.77
A B Renewables Debt Others NCD AA 100 2.77
Piramal Finance. Debt Others NCD AA+ 12,322 2.50
Avanse Fin. Ser. Debt Others NCD AA 50 1.39
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 141 0.46
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.08

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