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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,78,02,200 41.35
GSEC2066 Govt. Securities Govt. Securities Sovereign 1,75,00,000 13.18
GSEC2055 Govt. Securities Govt. Securities Sovereign 1,40,00,000 10.07
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,30,00,000 9.41
GSEC2054 Govt. Securities Govt. Securities Sovereign 80,00,000 5.64
GSEC2074 Govt. Securities Govt. Securities Sovereign 62,85,700 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 3.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 3.76
GSEC2061 Govt. Securities Govt. Securities Sovereign 30,00,000 2.00
GSEC2048 Govt. Securities Govt. Securities Sovereign 25,00,000 1.85
GSEC2047 Govt. Securities Govt. Securities Sovereign 25,00,000 1.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.20
GSEC2038 Govt. Securities Govt. Securities Sovereign 15,00,000 1.07
GSEC2039 Govt. Securities Govt. Securities Sovereign 5,00,000 0.37
GSEC2046 Govt. Securities Govt. Securities Sovereign 82,100 0.06

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