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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 79,12,400 32.73
GSEC Govt. Securities Govt. Securities Sovereign 79,08,400 32.71
GSEC Govt. Securities Govt. Securities Sovereign 20,53,000 8.49
GSEC Govt. Securities Govt. Securities Sovereign 17,00,000 7.04
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 4.14
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 3.22
TREPS Debt Others Reverse Repo UR / N.A. 0 1.63
GSEC Govt. Securities Govt. Securities Sovereign 2,13,000 0.88
GSEC Govt. Securities Govt. Securities Sovereign 1,50,000 0.62
GSEC2059 Govt. Securities Govt. Securities Sovereign 1,10,200 0.45
GSEC Govt. Securities Govt. Securities Sovereign 1,03,500 0.43
GSEC Govt. Securities Govt. Securities Sovereign 68,000 0.28
GSEC Govt. Securities Govt. Securities Sovereign 25,000 0.10
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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