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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,25,000 29.87
Gsec2029 Govt. Securities Govt. Securities Sovereign 9,00,000 29.75
C C I Debt Others Reverse Repo UR / N.A. 2,727 8.81
REC Ltd Debt Others Corporate Debts AAA 2,50,000 8.31
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 8.04
N A B A R D Debt Others Corporate Debts AAA 2,00,000 6.57
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 2,00,000 6.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.29

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