Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,95,00,000 31.77
GSEC2066 Govt. Securities Govt. Securities Sovereign 3,60,00,000 25.75
Gujarat 2037 Govt. Securities Govt. Securities Sovereign 2,50,00,000 17.79
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 2,25,00,000 16.13
TREPS Debt Others Reverse Repo UR / N.A. 0 4.63
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,00,000 3.54
GSEC2076 Govt. Securities Govt. Securities Sovereign 22,42,500 1.54
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 6,833 0.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.72
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