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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 18,00,000 37.38
TREPS Debt Others Reverse Repo UR / N.A. 0 29.11
GSEC2041 Govt. Securities Govt. Securities Sovereign 5,00,000 10.51
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 10.45
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 9.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 499 1.30
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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