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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 22,06,867 21.86
C C I Debt Others Reverse Repo UR / N.A. 0 13.72
TBILL-91D T Bills T Bills Sovereign 10,00,000 10.44
GSEC Govt. Securities Govt. Securities Sovereign 9,03,333 9.34
GSEC Govt. Securities Govt. Securities Sovereign 8,83,842 8.95
TBILL-364D T Bills T Bills Sovereign 5,00,000 5.26
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.25
GSEC Govt. Securities Govt. Securities Sovereign 5,40,100 5.25
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 5,00,000 5.19
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.11
GSEC Govt. Securities Govt. Securities Sovereign 4,50,000 4.55
GSEC Govt. Securities Govt. Securities Sovereign 2,16,850 2.17
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 1.91
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.68
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.06
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.80
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.57
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.31
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.18
GSEC Govt. Securities Govt. Securities Sovereign 2,063 0.02
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