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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,13,73,000 56.16
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 24.83
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,33,000 2.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.51
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.44
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,00,000 1.54
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,70,000 1.35
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,30,000 1.16
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,40,000 0.71
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,10,000 0.55
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.51
GSEC2027 Govt. Securities Govt. Securities Sovereign 86,500 0.44
GSEC2026 Govt. Securities Govt. Securities Sovereign 85,000 0.43
C C I Debt Others Reverse Repo UR / N.A. 0 0.35
GSEC2027 Govt. Securities Govt. Securities Sovereign 60,000 0.30
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,000 0.25
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,000 0.25
GSEC2026 Govt. Securities Govt. Securities Sovereign 50,000 0.25
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,000 0.25
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