Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 9,25,000 29.50
Gsec2029 Govt. Securities Govt. Securities Sovereign 8,00,000 26.21
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 5,00,000 15.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.07
REC Ltd Debt Others Corporate Debts AAA 2,50,000 8.19
N A B A R D Debt Others Corporate Debts AAA 2,00,000 6.53
C C I Debt Others Reverse Repo UR / N.A. 1,341 4.30
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.29
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