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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 31,17,886 17.71
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 14.70
I R F C Debt Others Corporate Debts AAA 150 9.06
S I D B I Debt Others Corporate Debts AAA 1,500 8.77
N A B A R D Debt Others Corporate Debts AAA 1,500 8.75
GSEC2054 Govt. Securities Govt. Securities Sovereign 15,00,000 8.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,200 7.10
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,50,000 6.75
REC Ltd Debt Others Corporate Debts AAA 110 6.44
Bajaj Finance Debt Others Corporate Debts AAA 1,000 5.71
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 2.99
TREPS Debt Others Reverse Repo UR / N.A. 0 1.49
Gsec2025 Govt. Securities Govt. Securities Sovereign 2,48,700 1.38
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.09

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