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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 48.19
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 21.15
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,00,000 4.25
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,90,000 2.51
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,11,500 2.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.13
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.11
GSEC2027 Govt. Securities Govt. Securities Sovereign 4,75,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,00,000 1.28
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,75,000 1.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,70,000 1.14
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,84,400 0.78
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,42,000 0.60
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,00,000 0.43
GSEC2027 Govt. Securities Govt. Securities Sovereign 80,000 0.34
GSEC2027 Govt. Securities Govt. Securities Sovereign 60,000 0.26
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