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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,50,00,000 16.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.74
GSEC2032 Govt. Securities Govt. Securities Sovereign 4,00,00,000 10.16
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 3,04,90,000 7.87
Godrej Industrie Debt Others NCD AA+ 30 7.42
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,00,00,000 7.32
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,50,00,000 6.31
A B Real Estate Debt Others NCD AA 200 4.96
Can Fin Homes Debt Others NCD AAA 20 4.95
Tata Motors Debt Others NCD AA+ 20 4.92
360 One Prime Debt Others NCD AA 15,000 3.74
ERIS Lifescience Debt Others NCD AA 100 2.50
ERIS Lifescience Debt Others NCD AA 100 2.50
A B Renewables Debt Others NCD AA 100 2.49
Tata Projects Debt Others NCD AA 100 2.49
G R Infraproject Debt Others NCD AA+ 10 2.48
Piramal Capital Debt Others NCD AA 12,322 2.29
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 141 0.37
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.05

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