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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 53,00,000 31.24
Gsec2039 Govt. Securities Govt. Securities Sovereign 40,00,000 22.98
GSEC2034 Govt. Securities Govt. Securities Sovereign 38,00,000 21.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 17,00,000 9.89
GSEC2034 Govt. Securities Govt. Securities Sovereign 12,00,000 6.96
GSEC2030 Govt. Securities Govt. Securities Sovereign 6,00,000 3.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
C C I Debt Others Reverse Repo UR / N.A. 0 1.61
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 437 0.27
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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