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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,78,00,000 52.47
GSEC Govt. Securities Govt. Securities Sovereign 6,86,00,000 24.86
GSEC Govt. Securities Govt. Securities Sovereign 5,51,00,000 19.97
GSEC Govt. Securities Govt. Securities Sovereign 37,00,000 1.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.93
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.31
TREPS Debt Others Reverse Repo UR / N.A. 0 0.06
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.02
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.00
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.00

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