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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 22,50,000 20.38
Uttar Pradesh SDL 2030 6.90 Govt. Securities Govt. Securities Sovereign 20,00,000 18.16
GSEC2064 Govt. Securities Govt. Securities Sovereign 17,50,000 15.93
GSEC2053 Govt. Securities Govt. Securities Sovereign 16,50,000 14.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 8.91
Gsec2039 Govt. Securities Govt. Securities Sovereign 6,00,000 5.58
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 4.69
KARNATAKA SDL 2029 7.07 Govt. Securities Govt. Securities Sovereign 5,00,000 4.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.38
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.30
TREPS Debt Others Reverse Repo UR / N.A. 0 0.97
GSEC2030 Govt. Securities Govt. Securities Sovereign 71,500 0.66
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.32
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.21

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