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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 30,00,000 26.33
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,02,400 14.17
GSEC2066 Govt. Securities Govt. Securities Sovereign 12,00,000 11.71
GSEC2064 Govt. Securities Govt. Securities Sovereign 10,00,000 9.29
National Highway Debt Others Corporate Debts AAA 100 9.23
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 9.14
I R F C Debt Others Corporate Debts AAA 400 3.85
I R F C Debt Others Corporate Debts AAA 400 3.77
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,000 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.84
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.49
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,01,400 0.97
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 0.90
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,000 0.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 62,300 0.59
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,000 0.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,000 0.48
GSEC2035 Govt. Securities Govt. Securities Sovereign 47,500 0.46
CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 401 0.45
GSEC2032 Govt. Securities Govt. Securities Sovereign 67,200 0.41
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