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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,43,290 43.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 16.69
GSEC2024 Govt. Securities Govt. Securities Sovereign 2,00,000 11.55
REC Ltd Debt Others Corporate Debts AAA 18 10.43
HDFC Bank Debt Others Corporate Debts AAA 10 5.96
C C I Debt Others Reverse Repo UR / N.A. 0 4.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,000 1.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.44
GSEC2025 Govt. Securities Govt. Securities Sovereign 23,800 1.40
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,000 1.18
GSEC2024 Govt. Securities Govt. Securities Sovereign 20,000 1.12
GSEC2025 Govt. Securities Govt. Securities Sovereign 10,000 0.52
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,000 0.29
GSEC2025 Govt. Securities Govt. Securities Sovereign 2,000 0.12

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