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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 19,22,300 37.64
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 10.72
Haryana 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 10.71
Punjab 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 10.35
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 3,50,000 7.48
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.40
GSEC2066 Govt. Securities Govt. Securities Sovereign 2,59,300 5.61
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 2,50,000 5.37
Himachal Pradesh 2039 Govt. Securities Govt. Securities Sovereign 1,37,500 2.85
Kerala 2039 Govt. Securities Govt. Securities Sovereign 1,27,500 2.63
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 98 0.24
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.00

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