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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 26,69,00,000 96.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.22
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.30
TREPS Debt Others Reverse Repo UR / N.A. 0 0.06
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.00
GSEC Govt. Securities Govt. Securities Sovereign 10,000 0.00
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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