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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 75,00,000 25.85
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 9.43
Bihar 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 8.39
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 8.29
Jubilant Bevco Debt Others Corporate Debts AA 2,109 7.42
Jubilant Beverag Debt Others Corporate Debts AA 2,042 7.17
Bajaj Finance Debt Others Corporate Debts AAA 2,000 7.10
Bharti Telecom Debt Others Corporate Debts AAA 2,000 6.89
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 5.06
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 5.03
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.45
LIC Housing Fin. Debt Others Corporate Debts AAA 100 3.28
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 1.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.42
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 884 0.33
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 83,300 0.27
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01

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