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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GUJARAT 2031 Govt. Securities Govt. Securities Sovereign 80,00,000 11.58
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 7.47
N A B A R D Debt Others Corporate Debts AAA 5,000 7.32
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 7.12
Sundaram Finance Debt Others Commercial Paper A1+ 1,000 7.05
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 6.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 900 6.35
Bharti Telecom Debt Others Corporate Debts AAA 4,000 5.79
Canara Bank Debt Others Certificate of Deposits A1+ 800 5.64
Sikkim 2036 Govt. Securities Govt. Securities Sovereign 32,85,900 4.91
Tata Capital Debt Others Corporate Debts AAA 3,000 4.39
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 4.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.31
Maharashtra 2031 7.57 Govt. Securities Govt. Securities Sovereign 25,00,000 3.73
GUJARAT 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 3.62
GSEC2066 Govt. Securities Govt. Securities Sovereign 20,00,000 2.97
TREPS Debt Others Reverse Repo UR / N.A. 0 2.45
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,00,000 1.44
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 1.33
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.86
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