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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 25,00,000 8.61
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 25,00,000 8.58
REC Ltd Debt Others Corporate Debts AAA 2,500 8.52
Chhattisgarh 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 8.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 8.15
Canara Bank Debt Others Certificate of Deposits A1+ 500 8.07
HDFC Bank Debt Others Certificate of Deposits A1+ 500 8.00
N A B A R D Debt Others Certificate of Deposits A1+ 500 7.99
Jubilant Beverag Debt Others Corporate Debts AA 2,042 7.58
Jubilant Bevco Debt Others Corporate Debts AA 2,020 7.52
Bajaj Finance Debt Others Corporate Debts AAA 2,000 6.91
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.38
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 3.37
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 1.77
KERALA 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 1.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.11
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 884 0.35
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.03

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