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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 29.76
Gsec2039 Govt. Securities Govt. Securities Sovereign 60,00,00,000 10.63
Gsec2029 Govt. Securities Govt. Securities Sovereign 50,00,00,000 8.94
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,00,000 7.20
S I D B I Debt Others NCD AAA 4,000 7.12
N A B A R D Debt Others NCD AAA 4,000 7.12
REC Ltd Debt Others NCD AAA 4,000 7.10
GSEC2054 Govt. Securities Govt. Securities Sovereign 30,00,00,000 5.35
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 4.52
Power Fin.Corpn. Debt Others NCD AAA 2,500 4.52
GSEC2053 Govt. Securities Govt. Securities Sovereign 20,00,00,000 3.66
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,00,00,000 2.81
Mankind Pharma Debt Others NCD AA+ 500 0.89
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,168 0.22
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.18

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