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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 2,50,00,000 18.71
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,00,00,000 14.68
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,00,00,000 14.15
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,75,00,000 12.92
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,25,00,000 9.44
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.46
Andhra Pradesh 2038 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.26
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.24
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.41
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.95
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.95
TREPS Debt Others Reverse Repo UR / N.A. 0 1.88
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.91

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