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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,80,00,000 24.86
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,75,00,000 23.28
HDFC Bank Debt Others Certificate of Deposits A1+ 1,400 9.38
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 6.89
Citicorp Fin. (I Debt Others Corporate Debts AAA 5,000 6.76
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 6.05
SMFG Home Financ Debt Others Corporate Debts AAA 4,000 5.42
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 4.04
Maharashtra 2031 7.57 Govt. Securities Govt. Securities Sovereign 25,00,000 3.44
Canara Bank Debt Others Certificate of Deposits A1+ 500 3.35
Gsec2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.76
TREPS Debt Others Reverse Repo UR / N.A. 0 1.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.40
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.77

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