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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,00,000 27.58
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 9.00
S I D B I Debt Others Corporate Debts AAA 450 8.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 450 8.61
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 7.51
Jubilant Bevco Debt Others Corporate Debts AA 373 6.87
TAMIL NADU 2035 Govt. Securities Govt. Securities Sovereign 3,55,500 6.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.47
Andhra Pradesh 2029 Govt. Securities Govt. Securities Sovereign 3,00,000 6.03
JAMMU & KASHMIR 2036 Govt. Securities Govt. Securities Sovereign 2,87,900 5.51
HARYANA 2036 Govt. Securities Govt. Securities Sovereign 2,32,900 4.67
Jubilant Bever. Debt Others Corporate Debts AA 112 2.06
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 124 0.25

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