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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,43,290 45.97
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 18.45
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,50,000 9.06
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,35,500 6.40
HDFC Bank Debt Others Corporate Debts AAA 10 6.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.76
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,000 4.95
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,000 1.56
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,000 1.24
C C I Debt Others Reverse Repo UR / N.A. 0 0.25

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