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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 48,00,000 56.78
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 23.06
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 5.96
TREPS Debt Others Reverse Repo UR / N.A. 0 5.67
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 5.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.27
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 499 0.72
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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