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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,48,900 49.63
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 12,50,000 14.78
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 7,95,000 10.05
TREPS Debt Others Reverse Repo UR / N.A. 0 6.29
ICICI Securities Debt Others Commercial Paper A1+ 100 6.02
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 3.14
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,50,000 3.07
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,36,150 2.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
GSEC2030 Govt. Securities Govt. Securities Sovereign 46,500 0.58
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.47
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.29

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