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Debt - Banking and PSU Fund
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As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
2,48,00,00,000
82.33
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
15.11
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
6,00,00,000
1.99
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
1,40,00,000
0.46
CDMDF-A2 UNITS
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
303
0.11
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