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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 13,05,00,000 57.03
GSEC2053 Govt. Securities Govt. Securities Sovereign 3,50,00,000 15.31
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,00,00,000 12.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 8.69
GSEC2035 Govt. Securities Govt. Securities Sovereign 70,00,000 3.02
TREPS Debt Others Reverse Repo UR / N.A. 0 1.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.15
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 6,833 0.34

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