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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,30,00,000 25.67
E X I M Bank Debt Others NCD AAA 50,00,000 10.99
Tata Cap.Hsg. Debt Others NCD AAA 35,00,000 7.76
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 30,00,000 6.21
Bajaj Finance Debt Others NCD AAA 25,00,000 5.54
REC Ltd Debt Others NCD AAA 25,00,000 5.54
I R F C Debt Others NCD AAA 25,00,000 5.54
N A B A R D Debt Others NCD AAA 25,00,000 5.54
I R F C Debt Others NCD AAA 25,00,000 5.53
Bajaj Housing Debt Others NCD AAA 25,00,000 5.47
Bajaj Housing Debt Others NCD AAA 20,00,000 4.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.88
Tata Capital Debt Others NCD AAA 17,00,000 3.78
N A B A R D Debt Others NCD AAA 10,00,000 2.22
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 1.07
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.33
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.22
TREPS Debt Others Reverse Repo UR / N.A. 0 0.14
GSEC2034 Govt. Securities Govt. Securities Sovereign 37,500 0.09
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.03

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