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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 43.76
TREPS Debt Others Reverse Repo UR / N.A. 0 17.49
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 10.54
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 8,34,800 8.97
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 7,95,000 8.97
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 7,36,150 8.07
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 5.75
GSEC Govt. Securities Govt. Securities Sovereign 2,49,900 2.81
GSEC Govt. Securities Govt. Securities Sovereign 46,500 0.52
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.40
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.54

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