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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 28.88
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,02,400 16.28
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 11.22
GSEC2055 Govt. Securities Govt. Securities Sovereign 10,00,000 10.65
National Highway Debt Others Corporate Debts AAA 100 10.65
I R F C Debt Others Corporate Debts AAA 400 4.48
I R F C Debt Others Corporate Debts AAA 400 4.38
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,000 2.87
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.71
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,01,400 1.12
TREPS Debt Others Reverse Repo UR / N.A. 0 1.10
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 1.05
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,000 0.79
GSEC2034 Govt. Securities Govt. Securities Sovereign 62,300 0.69
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,000 0.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,000 0.56
CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 401 0.54
GSEC2035 Govt. Securities Govt. Securities Sovereign 47,500 0.53
GSEC2032 Govt. Securities Govt. Securities Sovereign 67,200 0.48
GSEC2029 Govt. Securities Govt. Securities Sovereign 50,000 0.47
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