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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 13,67,37,000 20.55
GSEC Govt. Securities Govt. Securities Sovereign 9,39,04,200 16.99
GSEC Govt. Securities Govt. Securities Sovereign 9,80,00,000 15.52
GSEC Govt. Securities Govt. Securities Sovereign 7,67,17,100 12.37
GSEC Govt. Securities Govt. Securities Sovereign 4,79,52,500 9.48
GSEC Govt. Securities Govt. Securities Sovereign 5,98,83,700 9.13
GSEC Govt. Securities Govt. Securities Sovereign 4,19,65,700 7.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
GSEC Govt. Securities Govt. Securities Sovereign 91,52,000 1.48
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.25
GSEC Govt. Securities Govt. Securities Sovereign 65,00,000 1.05
TREPS Debt Others Reverse Repo UR / N.A. 0 0.82
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 23,954 0.49
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 0.41
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 0.26
GSEC Govt. Securities Govt. Securities Sovereign 7,37,900 0.14
GSEC Govt. Securities Govt. Securities Sovereign 4,98,000 0.09
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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