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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,00,000 48.84
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 12,50,000 14.71
TREPS Debt Others Reverse Repo UR / N.A. 0 14.17
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 7,95,000 9.89
ICICI Securities Debt Others Commercial Paper A1+ 100 5.87
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 3.09
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,36,150 2.87
GSEC2030 Govt. Securities Govt. Securities Sovereign 46,500 0.58
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.46
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.76

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