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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Haryana 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 12.05
Punjab 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 11.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.73
TAMIL NADU 2035 Govt. Securities Govt. Securities Sovereign 3,55,500 8.14
Jubilant Bevco Debt Others Corporate Debts AA 283 7.32
Andhra Pradesh 2029 Govt. Securities Govt. Securities Sovereign 3,00,000 7.22
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 3,00,000 7.21
Jubilant Beverag Debt Others Corporate Debts AA 262 6.75
JAMMU & KASHMIR 2036 Govt. Securities Govt. Securities Sovereign 2,87,900 6.53
GSEC2066 Govt. Securities Govt. Securities Sovereign 2,59,300 6.31
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 2,50,000 6.04
HARYANA 2036 Govt. Securities Govt. Securities Sovereign 2,32,900 5.54
Himachal Pradesh 2039 Govt. Securities Govt. Securities Sovereign 1,37,500 3.20
Kerala 2039 Govt. Securities Govt. Securities Sovereign 1,27,500 2.96
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 125 0.35
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.01

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