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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 25,00,000 18.13
C C I Debt Others Reverse Repo UR / N.A. 0 10.52
Indian Bank Debt Others Certificate of Deposits A1+ 260 9.17
E X I M Bank Debt Others Corporate Debts AAA 1,000 7.45
S I D B I Debt Others Corporate Debts AAA 1,000 7.45
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 7.33
REC Ltd Debt Others Corporate Debts AAA 900 6.55
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 8,50,000 6.11
Natl. Hous. Bank Debt Others Corporate Debts AAA 700 5.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.10
Canara Bank Debt Others Certificate of Deposits A1+ 100 3.68
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 3.67
ICICI Bank Debt Others Certificate of Deposits A1+ 100 3.52
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 3.00
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 516 0.45
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 15,527 0.13
GSEC2029 Govt. Securities Govt. Securities Sovereign 500 0.00
GSEC2027 Govt. Securities Govt. Securities Sovereign 300 0.00

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