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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 86.77
GSEC Govt. Securities Govt. Securities Sovereign 17,00,000 7.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 9,65,000 3.98
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 0.62
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.57
GSEC2059 Govt. Securities Govt. Securities Sovereign 1,10,200 0.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.31
GSEC Govt. Securities Govt. Securities Sovereign 68,000 0.28

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