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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,43,290 43.36
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,00,000 17.35
C C I Debt Others Reverse Repo UR / N.A. 0 11.40
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,50,000 8.80
HDFC Bank Debt Others Corporate Debts AAA 10 6.05
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,35,500 5.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.11
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,000 1.47
GSEC2025 Govt. Securities Govt. Securities Sovereign 23,800 1.38
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,000 1.17
GSEC2025 Govt. Securities Govt. Securities Sovereign 2,000 0.12

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