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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,00,000 33.33
GSEC2035 Govt. Securities Govt. Securities Sovereign 9,89,400 32.50
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,80,000 12.55
GSEC2063 Govt. Securities Govt. Securities Sovereign 3,00,000 9.79
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,00,000 6.86
TREPS Debt Others Reverse Repo UR / N.A. 0 3.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.51
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.34

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