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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,62,50,000 43.65
GSEC2028 Govt. Securities Govt. Securities Sovereign 90,00,000 24.72
GSEC2028 Govt. Securities Govt. Securities Sovereign 22,45,000 6.14
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 4.00
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,66,400 3.47
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.75
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.75
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,69,000 1.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.51
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,15,000 1.41
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,18,000 1.15
GSEC2028 Govt. Securities Govt. Securities Sovereign 3,90,000 1.07
C C I Debt Others Reverse Repo UR / N.A. 0 0.74
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,50,000 0.69
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.27

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