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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,04,00,000 46.84
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,00,000 29.12
GSEC2032 Govt. Securities Govt. Securities Sovereign 2,61,00,000 10.18
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,10,00,000 4.14
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,03,00,000 3.81
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 1.93
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.19
GSEC2037 Govt. Securities Govt. Securities Sovereign 18,00,000 0.69
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 7,534 0.32
TREPS Debt Others Reverse Repo UR / N.A. 0 0.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,00,000 0.04
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,000 0.00

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