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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 45,00,000 58.83
GSEC2060 Govt. Securities Govt. Securities Sovereign 10,07,800 11.90
GSEC2027 Govt. Securities Govt. Securities Sovereign 9,55,000 11.28
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,31,900 2.78
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 2.61
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,18,000 2.57
GSEC Govt. Securities Govt. Securities Sovereign 1,59,000 2.08
GSEC2059 Govt. Securities Govt. Securities Sovereign 1,53,300 1.81
GSEC Govt. Securities Govt. Securities Sovereign 1,25,300 1.64
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,31,500 1.55
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.31
GSEC Govt. Securities Govt. Securities Sovereign 50,000 0.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.53
TREPS Debt Others Reverse Repo UR / N.A. 0 0.22
GSEC Govt. Securities Govt. Securities Sovereign 15,000 0.20
GSEC Govt. Securities Govt. Securities Sovereign 2,900 0.04
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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