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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 26,50,000 15.84
GSEC2065 Govt. Securities Govt. Securities Sovereign 27,48,700 15.47
GSEC2035 Govt. Securities Govt. Securities Sovereign 19,17,886 11.10
S I D B I Debt Others Corporate Debts AAA 1,500 9.00
E X I M Bank Debt Others Corporate Debts AAA 1,300 7.88
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,200 7.21
N A B A R D Debt Others Corporate Debts AAA 1,200 7.19
Bajaj Finance Debt Others Corporate Debts AAA 1,000 6.10
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 5.69
National Highway Debt Others Corporate Debts AAA 75 4.74
Jamnagar Utiliti Debt Others Corporate Debts AAA 700 4.10
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,15,350 2.40
N A B A R D Debt Others Corporate Debts AAA 200 1.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.95
TREPS Debt Others Reverse Repo UR / N.A. 0 0.75
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.34

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