Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh SDL 2030 6.90 Govt. Securities Govt. Securities Sovereign 40,00,000 36.85
Gsec2039 Govt. Securities Govt. Securities Sovereign 22,50,000 20.75
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,00,000 13.55
GSEC2064 Govt. Securities Govt. Securities Sovereign 12,50,000 11.57
GSEC2053 Govt. Securities Govt. Securities Sovereign 6,50,000 6.04
Karnataka 2029 7.07 Govt. Securities Govt. Securities Sovereign 5,00,000 4.66
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
TREPS Debt Others Reverse Repo UR / N.A. 0 1.01
GSEC2030 Govt. Securities Govt. Securities Sovereign 71,500 0.68
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.33
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.22
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