Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,23,00,00,000 84.06
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,00,000 6.66
Gsec2039 Govt. Securities Govt. Securities Sovereign 6,00,00,000 4.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.95
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,40,00,000 0.95
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 303 0.22
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