Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 16,95,00,000 56.48
GSEC Govt. Securities Govt. Securities Sovereign 10,72,00,000 36.53
GSEC Govt. Securities Govt. Securities Sovereign 1,33,00,000 4.55
TREPS Debt Others Reverse Repo UR / N.A. 0 3.53
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 1.05
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.03
GSEC Govt. Securities Govt. Securities Sovereign 6,300 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.17
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