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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,26,66,000 38.04
GSEC2026 Govt. Securities Govt. Securities Sovereign 64,20,000 19.26
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,00,000 14.97
GSEC2026 Govt. Securities Govt. Securities Sovereign 46,00,000 13.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
C C I Debt Others Reverse Repo UR / N.A. 0 1.77
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,76,000 1.72
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,00,000 0.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,000 0.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,000 0.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 0.30
GSEC2026 Govt. Securities Govt. Securities Sovereign 87,900 0.26
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,000 0.15
GSEC2026 Govt. Securities Govt. Securities Sovereign 40,000 0.12

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