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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 12,34,65,700 14.29
GSEC Govt. Securities Govt. Securities Sovereign 14,42,37,000 13.93
GSEC Govt. Securities Govt. Securities Sovereign 13,30,00,000 13.45
GSEC Govt. Securities Govt. Securities Sovereign 9,69,04,200 11.21
GSEC Govt. Securities Govt. Securities Sovereign 9,47,17,100 9.84
GSEC Govt. Securities Govt. Securities Sovereign 9,63,83,700 9.42
GSEC Govt. Securities Govt. Securities Sovereign 6,79,52,500 8.62
GSEC Govt. Securities Govt. Securities Sovereign 6,69,52,000 6.94
GSEC Govt. Securities Govt. Securities Sovereign 2,55,00,000 2.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.60
GSEC Govt. Securities Govt. Securities Sovereign 1,14,98,000 1.27
GSEC Govt. Securities Govt. Securities Sovereign 90,00,000 0.99
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 0.77
TREPS Debt Others Reverse Repo UR / N.A. 0 0.65
GSEC Govt. Securities Govt. Securities Sovereign 47,37,900 0.55
GSEC Govt. Securities Govt. Securities Sovereign 45,00,000 0.47
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 0.35
GSEC Govt. Securities Govt. Securities Sovereign 27,77,000 0.34
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 23,954 0.28
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