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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,00,000 38.71
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,00,000 18.88
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,80,000 14.68
TREPS Debt Others Reverse Repo UR / N.A. 0 13.13
GSEC2063 Govt. Securities Govt. Securities Sovereign 3,00,000 11.45
GSEC2035 Govt. Securities Govt. Securities Sovereign 39,400 1.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.25
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.40

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