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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 27.57
GSEC2037 Govt. Securities Govt. Securities Sovereign 21,00,000 19.11
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 13.80
HDFC Bank Debt Others Corporate Debts AAA 1,000 9.13
GSEC2030 Govt. Securities Govt. Securities Sovereign 9,71,500 8.87
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,00,000 8.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,97,300 4.53
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,80,000 2.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.42
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.30
GSEC2032 Govt. Securities Govt. Securities Sovereign 90,000 0.83
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 291 0.27
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.21
GSEC2063 Govt. Securities Govt. Securities Sovereign 20,300 0.18

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