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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,80,00,000 26.70
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,75,00,000 25.02
Rajasthan 2033 Govt. Securities Govt. Securities Sovereign 61,96,700 9.01
Gujarat 2031 7.57 Govt. Securities Govt. Securities Sovereign 50,00,000 7.42
Citicorp Fin. (I Debt Others Corporate Debts AAA 5,000 7.21
Tamil Nadu 2031 7.00 Govt. Securities Govt. Securities Sovereign 45,00,000 6.51
GSEC2031 Govt. Securities Govt. Securities Sovereign 35,00,000 4.98
Aditya Birla Hsg Debt Others Corporate Debts AAA 3,000 4.32
Maharashtra 2031 7.57 Govt. Securities Govt. Securities Sovereign 25,00,000 3.70
Gsec2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.97
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 0.71
TREPS Debt Others Reverse Repo UR / N.A. 0 0.62

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