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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,00,000 26.63
Gsec2031 Govt. Securities Govt. Securities Sovereign 45,00,000 21.76
GSEC2064 Govt. Securities Govt. Securities Sovereign 43,00,000 20.89
C C I Debt Others Reverse Repo UR / N.A. 0 15.71
Gsec2039 Govt. Securities Govt. Securities Sovereign 28,00,000 13.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 12.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 2.35
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 437 0.23
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 -13.13

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