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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 43,00,000 75.28
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 8.83
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 8.58
TREPS Debt Others Reverse Repo UR / N.A. 0 5.46
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 499 1.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.78
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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