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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 15,00,000 31.47
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 20.58
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 10.69
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 10.46
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 10.29
TREPS Debt Others Reverse Repo UR / N.A. 0 8.16
S I D B I Debt Others Corporate Debts AAA 400 8.10
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 121 0.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

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