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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 32.37
GSEC2031 Govt. Securities Govt. Securities Sovereign 89,00,000 19.02
GSEC2031 Govt. Securities Govt. Securities Sovereign 55,00,000 11.27
GSEC2032 Govt. Securities Govt. Securities Sovereign 48,00,000 10.01
Tata Cap.Hsg. Debt Others NCD AAA 35,00,000 7.39
Bajaj Finance Debt Others NCD AAA 25,00,000 5.29
Bajaj Housing Debt Others NCD AAA 20,00,000 4.22
Tata Capital Debt Others NCD AAA 17,00,000 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
Gsec2031 Govt. Securities Govt. Securities Sovereign 10,00,000 2.11
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 0.65
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 3,00,000 0.62
TREPS Debt Others Reverse Repo UR / N.A. 0 0.32
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.30
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 37,500 0.08
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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