Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,13,73,000 49.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 21.60
C C I Debt Others Reverse Repo UR / N.A. 0 2.96
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,33,000 2.72
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,90,000 2.56
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,11,500 2.22
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.15
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.15
GSEC2027 Govt. Securities Govt. Securities Sovereign 4,75,000 2.04
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,00,000 1.31
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,75,000 1.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.18
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,70,000 1.17
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,30,000 0.99
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,84,400 0.80
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,42,000 0.62
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,40,000 0.60
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.43
GSEC2027 Govt. Securities Govt. Securities Sovereign 80,000 0.35
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