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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,15,00,000 59.39
Pipeline Infra Debt Others Corporate Debts AAA 5,300 6.08
Citicorp Fin. (I Debt Others Corporate Debts AAA 5,000 5.66
SMFG Home Financ Debt Others Corporate Debts AAA 4,000 4.56
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 4.43
Bajaj Housing Debt Others Corporate Debts AAA 300 3.45
Summit Digitel. Debt Others Corporate Debts AAA 3,000 3.45
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 3.41
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 3.38
HDB FINANC SER Debt Others Corporate Debts AAA 2,500 2.88
TREPS Debt Others Reverse Repo UR / N.A. 0 2.21
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.47

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