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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 35.28
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,00,000 16.91
GSEC2026 Govt. Securities Govt. Securities Sovereign 45,00,000 15.77
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,16,000 8.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 8.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.69
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,85,000 1.33
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,00,000 1.05
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,27,800 0.80
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 0.35
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 0.35
GSEC2026 Govt. Securities Govt. Securities Sovereign 87,900 0.31
GSEC2026 Govt. Securities Govt. Securities Sovereign 85,000 0.30
GSEC2025 Govt. Securities Govt. Securities Sovereign 79,000 0.28
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,000 0.26
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,000 0.18
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