Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 16,50,000 46.25
Gsec2029 Govt. Securities Govt. Securities Sovereign 9,00,000 25.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 6,25,000 18.00
N A B A R D Debt Others Corporate Debts AAA 2,00,000 5.72
C C I Debt Others Reverse Repo UR / N.A. 811 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.62
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 67 0.21
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