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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2029 Govt. Securities Govt. Securities Sovereign 9,00,000 30.00
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,25,000 29.97
C C I Debt Others Reverse Repo UR / N.A. 2,580 8.43
REC Ltd Debt Others Corporate Debts AAA 2,50,000 8.33
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 8.12
N A B A R D Debt Others Corporate Debts AAA 2,00,000 6.62
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 2,00,000 6.44
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,00,000 3.26
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.46

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