Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,05,00,000 26.50
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,75,00,000 22.31
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,00,00,000 12.45
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 6.46
Citicorp Fin. (I Debt Others Corporate Debts AAA 5,000 6.27
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 5.66
SMFG Home Financ Debt Others Corporate Debts AAA 4,000 5.04
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 3.76
Maharashtra 2031 7.57 Govt. Securities Govt. Securities Sovereign 25,00,000 3.22
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.12
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.71
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