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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 12,25,000 26.60
Gsec2039 Govt. Securities Govt. Securities Sovereign 12,00,000 26.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,50,000 9.95
GSEC2030 Govt. Securities Govt. Securities Sovereign 3,25,000 7.23
REC Ltd Debt Others Corporate Debts AAA 3,00,000 6.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,00,000 6.44
I R F C Debt Others Corporate Debts AAA 3,00,000 6.44
C C I Debt Others Reverse Repo UR / N.A. 2,500 5.27
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,50,000 3.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 111 0.26

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