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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,87,33,900 15.75
TREPS Debt Others Reverse Repo UR / N.A. 0 5.31
GSEC2066 Govt. Securities Govt. Securities Sovereign 80,08,700 4.62
Tata Cap.Hsg. Debt Others Corporate Debts AAA 7,500 4.12
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,46,300 3.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 2.81
N A B A R D Debt Others Corporate Debts AAA 5,000 2.80
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 2.80
Tata Cap.Hsg. Debt Others Corporate Debts AAA 5,000 2.80
N A B A R D Debt Others Corporate Debts AAA 5,000 2.79
GSEC2063 Govt. Securities Govt. Securities Sovereign 49,88,100 2.70
GSEC2038 Govt. Securities Govt. Securities Sovereign 50,00,000 2.64
GSEC2055 Govt. Securities Govt. Securities Sovereign 35,00,000 1.93
GSEC2036 Govt. Securities Govt. Securities Sovereign 30,00,000 1.70
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 1.48
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.42
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.41
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.41
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