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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,45,00,000 20.96
TREPS Debt Others Reverse Repo UR / N.A. 0 18.39
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 70,00,000 9.89
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 61,96,700 8.80
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 7.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 50,00,000 6.76
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 6.36
Sikkim 2036 Govt. Securities Govt. Securities Sovereign 32,85,900 4.71
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 4.28
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 3.90
Maharashtra 2031 7.57 Govt. Securities Govt. Securities Sovereign 25,00,000 3.62
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 25,00,000 3.51
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 3.45
Tamil Nadu 2038 Govt. Securities Govt. Securities Sovereign 10,00,000 1.41
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 4,940 0.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -4.12

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