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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,22,300 29.45
GSEC2036 Govt. Securities Govt. Securities Sovereign 8,00,000 20.90
Haryana 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 13.16
GSEC2066 Govt. Securities Govt. Securities Sovereign 4,63,800 12.42
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 3,50,000 9.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.01
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 2,50,000 6.64
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 72 0.22

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