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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 37,50,000 30.37
GSEC2053 Govt. Securities Govt. Securities Sovereign 26,50,000 21.35
Gsec2039 Govt. Securities Govt. Securities Sovereign 22,50,000 17.76
GSEC2037 Govt. Securities Govt. Securities Sovereign 18,21,400 14.64
TREPS Debt Others Reverse Repo UR / N.A. 0 5.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 6,00,000 4.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.61
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 1.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 71,500 0.57
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.26
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.18
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,300 0.04

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