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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,89,400 33.98
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 25.35
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,80,000 11.98
TREPS Debt Others Reverse Repo UR / N.A. 0 10.82
GSEC2063 Govt. Securities Govt. Securities Sovereign 3,00,000 9.37
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,00,000 6.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.32

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