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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,42,84,000 57.40
GSEC2027 Govt. Securities Govt. Securities Sovereign 8,10,00,000 24.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,00,000 14.66
TREPS Debt Others Reverse Repo UR / N.A. 0 2.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.80
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,80,000 0.11
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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