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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 23.22
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 7.62
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 7.60
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 7.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 7.00
Jubilant Bevco Debt Others Corporate Debts AA 2,359 6.99
Bharti Telecom Debt Others Corporate Debts AA+ 2,000 6.38
Bajaj Finance Debt Others Corporate Debts AAA 2,000 6.11
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 6.00
LIC Housing Fin. Debt Others Corporate Debts AAA 150 4.54
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 4.53
LIC Housing Fin. Debt Others Corporate Debts AAA 150 4.52
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 2.97
Jubilant Bever. Debt Others Corporate Debts AA 710 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.41
ANDHRA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 4,54,700 1.37
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 789 0.26
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 83,300 0.25
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01

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