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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,00,00,000 24.07
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,25,00,000 17.12
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,00,00,000 15.77
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,25,00,000 10.14
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,00,00,000 8.04
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.85
Repo in Corporate Debt Securities Debt Others Reverse Repo UR / N.A. 0 4.76
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 50,00,000 4.07
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 2.10
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 2.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99

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