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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,92,37,000 21.55
GSEC Govt. Securities Govt. Securities Sovereign 9,89,04,200 17.18
GSEC Govt. Securities Govt. Securities Sovereign 11,30,00,000 17.15
GSEC Govt. Securities Govt. Securities Sovereign 7,72,17,100 12.03
GSEC Govt. Securities Govt. Securities Sovereign 4,79,52,500 9.13
GSEC Govt. Securities Govt. Securities Sovereign 5,98,83,700 8.78
GSEC Govt. Securities Govt. Securities Sovereign 4,19,65,700 7.31
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 1.79
GSEC Govt. Securities Govt. Securities Sovereign 91,52,000 1.42
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.11
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 23,954 0.46
TREPS Debt Others Reverse Repo UR / N.A. 0 0.38
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 0.25
GSEC Govt. Securities Govt. Securities Sovereign 7,37,900 0.13
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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