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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 29,00,000 13.64
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 13.06
GSEC2064 Govt. Securities Govt. Securities Sovereign 28,00,000 12.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 11.56
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 25,00,000 11.23
GSEC2035 Govt. Securities Govt. Securities Sovereign 22,00,000 9.91
C C I Debt Others Reverse Repo UR / N.A. 0 9.18
I R F C Debt Others Corporate Debts AAA 1,000 4.62
E X I M Bank Debt Others Corporate Debts AAA 1,000 4.61
S I D B I Debt Others Corporate Debts AAA 1,000 4.61
REC Ltd Debt Others Corporate Debts AAA 1,000 4.53
N A B A R D Debt Others Corporate Debts AAA 500 2.30
Gsec2031 Govt. Securities Govt. Securities Sovereign 1,15,000 0.53
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.26
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.92

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