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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 7,30,00,000 39.70
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,13,02,200 27.75
GSEC2063 Govt. Securities Govt. Securities Sovereign 2,14,50,000 11.52
GSEC2034 Govt. Securities Govt. Securities Sovereign 75,00,000 3.97
GSEC2074 Govt. Securities Govt. Securities Sovereign 62,85,700 3.30
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.80
GSEC2061 Govt. Securities Govt. Securities Sovereign 30,00,000 1.51
GSEC2040 Govt. Securities Govt. Securities Sovereign 25,00,000 1.37
GSEC2039 Govt. Securities Govt. Securities Sovereign 25,00,000 1.36
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.36
GSEC2040 Govt. Securities Govt. Securities Sovereign 24,00,000 1.27
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 1.10
GSEC2035 Govt. Securities Govt. Securities Sovereign 20,00,000 1.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.80
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,00,000 0.80
C C I Debt Others Reverse Repo UR / N.A. 0 0.17
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,05,000 0.12
GSEC2026 Govt. Securities Govt. Securities Sovereign 57,200 0.03

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