Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,00,000 34.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 6,89,400 23.59
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,80,000 13.22
GSEC2063 Govt. Securities Govt. Securities Sovereign 3,00,000 10.33
TREPS Debt Others Reverse Repo UR / N.A. 0 9.75
Gsec2039 Govt. Securities Govt. Securities Sovereign 2,00,000 7.15
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.66
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 88 0.35
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