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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,83,02,200 22.91
TREPS Debt Others Reverse Repo UR / N.A. 0 17.84
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,50,00,000 12.26
GSEC2054 Govt. Securities Govt. Securities Sovereign 70,00,000 5.57
GSEC2074 Govt. Securities Govt. Securities Sovereign 62,85,700 4.91
GESC Govt. Securities Govt. Securities Sovereign 50,00,000 4.37
TBILL-91D T Bills T Bills Sovereign 50,00,000 4.26
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,00,000 4.15
TBILL-364D T Bills T Bills Sovereign 50,00,000 4.02
GSEC2066 Govt. Securities Govt. Securities Sovereign 45,00,000 3.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
TBILL-182D T Bills T Bills Sovereign 35,00,000 2.97
TBILL-91D T Bills T Bills Sovereign 30,00,000 2.55
GSEC2061 Govt. Securities Govt. Securities Sovereign 30,00,000 2.26
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 2.11
GSEC2041 Govt. Securities Govt. Securities Sovereign 15,13,000 1.25
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,00,000 1.21
GSEC2039 Govt. Securities Govt. Securities Sovereign 5,00,000 0.41
GSEC2046 Govt. Securities Govt. Securities Sovereign 82,100 0.07

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