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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 16.91
GSEC Govt. Securities Govt. Securities Sovereign 12,85,00,000 14.96
GSEC Govt. Securities Govt. Securities Sovereign 11,24,04,200 14.93
GSEC Govt. Securities Govt. Securities Sovereign 9,37,17,100 11.13
GSEC Govt. Securities Govt. Securities Sovereign 9,43,83,700 10.60
GSEC Govt. Securities Govt. Securities Sovereign 6,79,52,500 9.93
GSEC Govt. Securities Govt. Securities Sovereign 6,69,65,700 8.91
GSEC Govt. Securities Govt. Securities Sovereign 4,44,52,000 5.29
GSEC Govt. Securities Govt. Securities Sovereign 1,40,00,000 1.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.64
GSEC Govt. Securities Govt. Securities Sovereign 1,14,98,000 1.47
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 0.90
TREPS Debt Others Reverse Repo UR / N.A. 0 0.61
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 0.40
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 23,954 0.34
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 0.19
GSEC Govt. Securities Govt. Securities Sovereign 7,37,900 0.10
GSEC Govt. Securities Govt. Securities Sovereign 2,77,000 0.04
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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