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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 13,51,00,000 68.01
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,78,00,000 9.01
GSEC2052 Govt. Securities Govt. Securities Sovereign 1,73,00,000 8.81
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 5.96
Tata Cap.Hsg. Debt Others NCD AAA 60,00,000 3.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.84
Bajaj Housing Debt Others NCD AAA 30,00,000 1.52
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.46
TREPS Debt Others Reverse Repo UR / N.A. 0 0.32
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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