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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 7,45,00,000 38.61
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,75,00,000 14.53
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,65,00,000 8.59
TREPS Debt Others Reverse Repo UR / N.A. 0 4.53
Torrent Power Debt Others Corporate Debts AA+ 7,500 3.97
Renew Solar Ener Debt Others Corporate Debts AA 7,500 3.68
Indostar Capital Debt Others Corporate Debts AA- 5,900 2.98
Avanse Fin. Ser. Debt Others Corporate Debts AA- 5,500 2.79
JM Finan. Credit Debt Others Corporate Debts AA 5,000 2.55
Tata Power Rene. Debt Others Corporate Debts AA+ 5,000 2.55
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 2.52
GSEC2064 Govt. Securities Govt. Securities Sovereign 40,00,000 2.08
Gsec2039 Govt. Securities Govt. Securities Sovereign 40,00,000 2.06
National High Debt Others Corporate Debts AAA 7,500 1.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
Bharti Telecom Debt Others Corporate Debts AA+ 2,500 1.30
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 2,500 1.27
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 4,500 1.14
Grihum Housing Debt Others Corporate Debts AA- 3,000 1.13
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,611 0.26

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