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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 20.27
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 14.95
GSEC2073 Govt. Securities Govt. Securities Sovereign 15,02,400 12.07
GSEC2063 Govt. Securities Govt. Securities Sovereign 11,56,000 8.98
National Highway Debt Others Corporate Debts AAA 100 7.89
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 7.78
I R F C Debt Others Corporate Debts AAA 900 7.29
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 3.95
I R F C Debt Others Corporate Debts AAA 400 3.31
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,000 2.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.12
C C I Debt Others Reverse Repo UR / N.A. 0 2.02
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.26
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,01,400 0.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 0.77
GSEC2034 Govt. Securities Govt. Securities Sovereign 70,000 0.58
GSEC2034 Govt. Securities Govt. Securities Sovereign 62,300 0.51
GSEC2034 Govt. Securities Govt. Securities Sovereign 55,000 0.46
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,000 0.42
GSEC2035 Govt. Securities Govt. Securities Sovereign 47,500 0.39
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