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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 21.14
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 15.38
GSEC2041 Govt. Securities Govt. Securities Sovereign 15,00,000 12.49
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 8.56
Bajaj Housing Debt Others Corporate Debts AAA 10,00,000 8.51
N A B A R D Debt Others Corporate Debts AAA 10,00,000 8.50
E X I M Bank Debt Others Corporate Debts AAA 10,00,000 8.46
Bharti Telecom Debt Others Corporate Debts AAA 8,00,000 6.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 4.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.64
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 539 0.57

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