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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,00,000 20.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 15.90
Chhattisgarh 2031 Govt. Securities Govt. Securities Sovereign 10,00,00,000 15.03
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,00,000 14.74
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,00,000 14.48
RAJASTHAN 2036 Govt. Securities Govt. Securities Sovereign 8,98,52,000 13.48
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.94
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.53
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 346 0.61
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.56

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