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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Chhattisgarh 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 8.70
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 25,00,000 8.64
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 25,00,000 8.63
S I D B I Debt Others Certificate of Deposits A1+ 500 8.18
Canara Bank Debt Others Certificate of Deposits A1+ 500 8.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 8.15
HDFC Bank Debt Others Certificate of Deposits A1+ 500 8.15
N A B A R D Debt Others Certificate of Deposits A1+ 500 8.14
Jubilant Bevco Debt Others Corporate Debts AA 2,109 7.97
Jubilant Beverag Debt Others Corporate Debts AA 2,042 7.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 7.26
Bajaj Finance Debt Others Corporate Debts AAA 2,000 7.06
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 4.82
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.71
LIC Housing Fin. Debt Others Corporate Debts AAA 100 3.53
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 884 0.36
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -9.16

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