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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 16.96
GSEC2032 Govt. Securities Govt. Securities Sovereign 4,00,00,000 10.49
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 3,04,90,000 7.96
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,00,00,000 7.59
Bajaj Finance Debt Others NCD AAA 300 7.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.17
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,50,00,000 6.50
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 2 5.11
A B Real Estate Debt Others NCD AA 200 5.05
Tata Motors Pass Debt Others NCD AA+ 20 5.03
360 One Prime Debt Others NCD AA 15,000 3.82
ERIS Lifescience Debt Others NCD AA 100 2.56
A B Renewables Debt Others NCD AA 100 2.56
ERIS Lifescience Debt Others NCD AA 100 2.54
Aditya Birla Cap Debt Others NCD AAA 10,000 2.54
Tata Projects Debt Others NCD AA 100 2.52
Pirmal Finance Debt Others NCD AA 12,322 2.32
Avanse Fin. Ser. Debt Others NCD AA 50 1.27
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 141 0.41
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.05

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