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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 77,98,400 35.16
GSEC Govt. Securities Govt. Securities Sovereign 59,12,400 26.65
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 9.01
GSEC Govt. Securities Govt. Securities Sovereign 10,50,000 4.73
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 4.51
GSEC2026 Govt. Securities Govt. Securities Sovereign 9,65,000 3.98
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,00,000 3.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 2.23
GSEC Govt. Securities Govt. Securities Sovereign 3,35,000 1.51
GSEC Govt. Securities Govt. Securities Sovereign 1,88,000 0.85
TREPS Debt Others Reverse Repo UR / N.A. 0 0.64
GSEC Govt. Securities Govt. Securities Sovereign 1,40,000 0.63
GSEC Govt. Securities Govt. Securities Sovereign 1,07,000 0.48
GSEC Govt. Securities Govt. Securities Sovereign 1,03,500 0.47
GSEC2059 Govt. Securities Govt. Securities Sovereign 1,10,200 0.45
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.45
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.45
GSEC Govt. Securities Govt. Securities Sovereign 90,800 0.41
GSEC2026 Govt. Securities Govt. Securities Sovereign 94,000 0.39
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