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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 40.81
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 22,50,000 22.08
TREPS Debt Others Reverse Repo UR / N.A. 0 15.35
Gsec2025 Govt. Securities Govt. Securities Sovereign 10,00,000 9.51
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,84,800 5.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.59
GSEC2030 Govt. Securities Govt. Securities Sovereign 46,500 0.49
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.37
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.24

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