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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 8,00,000 16.25
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 10.43
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 10.15
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 9.83
I R F C Debt Others Corporate Debts AAA 40 8.37
S I D B I Debt Others Corporate Debts AAA 400 8.34
REC Ltd Debt Others Corporate Debts AAA 40 8.10
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 4,00,000 7.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 6.14
N A B A R D Debt Others Corporate Debts AAA 300 6.04
E X I M Bank Debt Others Corporate Debts AAA 25 5.23
TREPS Debt Others Reverse Repo UR / N.A. 0 3.22
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 122 0.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.18

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