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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 21.88
GSEC2065 Govt. Securities Govt. Securities Sovereign 40,00,000 12.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.38
Bihar 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 8.16
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 25,00,000 8.09
Chhattisgarh 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 7.98
Jubilant Bevco Debt Others Corporate Debts AA 2,109 7.24
Jubilant Beverag Debt Others Corporate Debts AA 2,042 6.98
Bajaj Finance Debt Others Corporate Debts AAA 2,000 6.41
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 4.94
Poonawalla Fin Debt Others Corporate Debts AAA 1,000 3.37
LIC Housing Fin. Debt Others Corporate Debts AAA 100 3.19
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 884 0.33
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.02

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