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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,51,00,00,000 49.28
LIC Housing Fin. Debt Others NCD AAA 250 8.06
HDB FINANC SER Debt Others NCD AAA 250 7.94
Jamnagar Utiliti Debt Others NCD AAA 2,000 6.46
Gsec2039 Govt. Securities Govt. Securities Sovereign 20,00,00,000 6.39
Cholaman.Inv.&Fn Debt Others NCD AA+ 1,500 4.82
A B Renewables Debt Others NCD AA 1,500 4.80
India Universal Trust AL1 Debt Others PTC AAA (SO) 15 4.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.66
Maharashtra 2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.66
Mankind Pharma Debt Others NCD AA+ 500 1.61
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 755 0.25
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.07

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