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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 70,00,000 25.97
GSEC2033 Govt. Securities Govt. Securities Sovereign 65,00,000 24.75
GSEC2031 Govt. Securities Govt. Securities Sovereign 30,00,000 11.54
N A B A R D Debt Others Corporate Debts AAA 2,500 9.69
S I D B I Debt Others Corporate Debts AAA 2,500 9.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 9.01
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 5.61
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 3.72
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 789 0.30

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