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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,66,600 23.19
GSEC Govt. Securities Govt. Securities Sovereign 1,60,000 21.84
GSEC Govt. Securities Govt. Securities Sovereign 1,07,100 14.70
GSEC Govt. Securities Govt. Securities Sovereign 1,05,000 14.43
GSEC Govt. Securities Govt. Securities Sovereign 50,000 6.86
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
GSEC Govt. Securities Govt. Securities Sovereign 25,000 3.44
GSEC Govt. Securities Govt. Securities Sovereign 20,000 2.74
GSEC Govt. Securities Govt. Securities Sovereign 17,200 2.35
GSEC Govt. Securities Govt. Securities Sovereign 10,000 1.41
GSEC Govt. Securities Govt. Securities Sovereign 10,000 1.41
GSEC Govt. Securities Govt. Securities Sovereign 10,000 1.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.31
GSEC Govt. Securities Govt. Securities Sovereign 8,400 1.14
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.02

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