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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2029 Govt. Securities Govt. Securities Sovereign 9,00,000 30.31
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 16.92
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 4,25,000 13.81
REC Ltd Debt Others Corporate Debts AAA 2,50,000 8.36
Bajaj Housing Debt Others Corporate Debts AAA 2,50,000 8.14
N A B A R D Debt Others Corporate Debts AAA 2,00,000 6.66
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 2,00,000 6.50
C C I Debt Others Reverse Repo UR / N.A. 1,057 3.49
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,00,000 3.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 79 0.30

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