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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2030 6.90 Govt. Securities Govt. Securities Sovereign 40,00,000 37.74
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 22,50,000 20.66
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,50,000 11.01
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 9.37
GSEC2053 Govt. Securities Govt. Securities Sovereign 6,50,000 6.09
TREPS Debt Others Reverse Repo UR / N.A. 0 5.95
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.16
GSEC2030 Govt. Securities Govt. Securities Sovereign 46,500 0.45
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.33
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.22

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