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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 37,07,000 24.47
GSEC2053 Govt. Securities Govt. Securities Sovereign 23,87,070 16.15
NTPC Debt Others Corporate Debts AAA 1,500 9.87
GSEC2063 Govt. Securities Govt. Securities Sovereign 12,56,000 8.43
GSEC2073 Govt. Securities Govt. Securities Sovereign 10,02,400 6.93
I R F C Debt Others Corporate Debts AAA 950 6.26
I R F C Debt Others Corporate Debts AAA 750 4.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
GSEC2039 Govt. Securities Govt. Securities Sovereign 5,13,567 3.41
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,12,800 2.72
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.42
GSEC2038 Govt. Securities Govt. Securities Sovereign 1,57,100 1.07
C C I Debt Others Reverse Repo UR / N.A. 0 0.73
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,01,400 0.68
GSEC2034 Govt. Securities Govt. Securities Sovereign 95,400 0.64
GSEC2037 Govt. Securities Govt. Securities Sovereign 65,000 0.44
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,000 0.33
GSEC2035 Govt. Securities Govt. Securities Sovereign 47,500 0.33
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