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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab 2030 Govt. Securities Govt. Securities Sovereign 31,00,000 9.17
Jubilant Bevco Debt Others Corporate Debts AA 2,367 7.87
RJ Corp Debt Others Corporate Debts AAA 2,485 7.63
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 7.52
REC Ltd Debt Others Corporate Debts AAA 2,500 7.44
N A B A R D Debt Others Corporate Debts AAA 2,500 7.40
Embassy Off.REIT Debt Others Corporate Debts AAA 250 7.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.65
Poonawalla Fin Debt Others Corporate Debts AAA 2,000 6.13
M & M Fin. Serv. Debt Others Corporate Debts AAA 2,000 6.07
Jubilant Beverag Debt Others Corporate Debts AA 1,660 5.50
Tata Capital Debt Others Corporate Debts AAA 150 4.49
Mankind Pharma Debt Others Corporate Debts AA+ 1,000 3.06
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 3.05
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.03
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.02
REC Ltd Debt Others Corporate Debts AAA 1,000 2.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,00,000 1.25
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 920 0.33
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.01

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