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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 8,50,000 16.36
Haryana 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 10.35
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 10.11
S I D B I Debt Others Corporate Debts AAA 450 9.82
Poonawalla Fin Debt Others Corporate Debts AAA 450 9.18
Jubilant Beverag Debt Others Corporate Debts AA 362 7.78
TAMIL NADU 2035 Govt. Securities Govt. Securities Sovereign 3,55,500 7.25
Jubilant Bevco Debt Others Corporate Debts AA 323 6.96
Andhra Pradesh 2029 Govt. Securities Govt. Securities Sovereign 3,00,000 6.56
JAMMU & KASHMIR 2036 Govt. Securities Govt. Securities Sovereign 2,87,900 5.65
HARYANA 2036 Govt. Securities Govt. Securities Sovereign 2,32,900 4.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.74
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 125 0.29

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