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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,06,00,000 44.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 91,00,000 19.63
Tata Capital Debt Others NCD AAA 42,00,000 8.79
GSEC2037 Govt. Securities Govt. Securities Sovereign 37,00,000 7.91
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 5.21
GSEC2031 Govt. Securities Govt. Securities Sovereign 24,00,000 5.13
Bajaj Housing Debt Others NCD AAA 20,00,000 4.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 1.02
TREPS Debt Others Reverse Repo UR / N.A. 0 0.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,000 0.43
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 0.02

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