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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 23.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 11.38
Bihar 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 7.56
Jubilant Beverag Debt Others Corporate Debts AA 2,410 7.55
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 7.50
Jubilant Bevco Debt Others Corporate Debts AA 2,359 7.41
Bharti Telecom Debt Others Corporate Debts AAA 2,000 6.71
Bajaj Finance Debt Others Corporate Debts AAA 2,000 6.39
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 6.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 4.72
LIC Housing Fin. Debt Others Corporate Debts AAA 150 4.71
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.10
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 2.95
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 884 0.30
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 83,300 0.24
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01

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