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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 80,00,000 27.33
GSEC2028 Govt. Securities Govt. Securities Sovereign 70,00,000 23.31
Gsec2029 Govt. Securities Govt. Securities Sovereign 55,00,000 18.81
Bajaj Finance Debt Others Corporate Debts AAA 2,000 7.00
Mankind Pharma Debt Others Corporate Debts AA+ 2,000 6.64
ONGC Petro Add. Debt Others Corporate Debts AA 1,500 5.29
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 5.19
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 4.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.17
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 789 0.27

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