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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 40,00,000 26.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 25.90
GSEC2053 Govt. Securities Govt. Securities Sovereign 25,00,000 16.81
GSEC2064 Govt. Securities Govt. Securities Sovereign 15,00,000 9.90
S I D B I Debt Others Corporate Debts AAA 1,000 6.89
N A B A R D Debt Others Corporate Debts AAA 1,000 6.58
LIC Housing Fin. Debt Others Corporate Debts AAA 50 3.29
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.18
TREPS Debt Others Reverse Repo UR / N.A. 0 0.76
CDMDF (Class A2) AIF Alternative Investment Fund (AIF) UR / N.A. 532 0.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.06

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