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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 15,17,37,000 20.05
GSEC Govt. Securities Govt. Securities Sovereign 11,90,00,000 16.51
GSEC Govt. Securities Govt. Securities Sovereign 10,14,04,200 16.00
GSEC Govt. Securities Govt. Securities Sovereign 9,07,17,100 12.80
GSEC Govt. Securities Govt. Securities Sovereign 6,29,52,500 10.93
GSEC Govt. Securities Govt. Securities Sovereign 5,98,83,700 8.00
GSEC Govt. Securities Govt. Securities Sovereign 4,54,65,700 7.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
GSEC Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.83
GSEC Govt. Securities Govt. Securities Sovereign 98,52,000 1.40
TREPS Debt Others Reverse Repo UR / N.A. 0 1.12
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.09
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 23,954 0.42
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 0.23
GSEC Govt. Securities Govt. Securities Sovereign 7,37,900 0.12
GSEC Govt. Securities Govt. Securities Sovereign 4,98,000 0.08
GSEC Govt. Securities Govt. Securities Sovereign 2,77,000 0.05
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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