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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,00,000 35.75
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,00,000 21.89
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 20.88
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,00,000 8.89
TREPS Debt Others Reverse Repo UR / N.A. 0 7.78
GSEC2064 Govt. Securities Govt. Securities Sovereign 55,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.48

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