Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,40,00,000 31.15
GSEC2054 Govt. Securities Govt. Securities Sovereign 4,35,00,000 24.81
TREPS Debt Others Reverse Repo UR / N.A. 0 12.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.83
GSEC2053 Govt. Securities Govt. Securities Sovereign 95,00,000 5.61
GSEC2042 Govt. Securities Govt. Securities Sovereign 75,00,000 4.98
GSEC2074 Govt. Securities Govt. Securities Sovereign 75,00,000 4.15
GSEC2045 Govt. Securities Govt. Securities Sovereign 50,00,000 3.29
GSEC2065 Govt. Securities Govt. Securities Sovereign 60,00,000 3.27
GSEC2044 Govt. Securities Govt. Securities Sovereign 50,00,000 3.19
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.26
GSEC2063 Govt. Securities Govt. Securities Sovereign 15,00,000 0.85
TBILL-364D T Bills T Bills Sovereign 2,000 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.79
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