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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 90,00,000 24.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 84,39,600 22.29
GSEC2027 Govt. Securities Govt. Securities Sovereign 40,00,000 10.91
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 9.15
GSEC2028 Govt. Securities Govt. Securities Sovereign 30,00,000 8.16
GSEC2027 Govt. Securities Govt. Securities Sovereign 30,00,000 7.97
GSEC2028 Govt. Securities Govt. Securities Sovereign 12,10,000 3.26
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,66,400 3.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.62
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,15,000 1.40
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.36
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.36
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.35
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.35
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,18,000 1.04
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,50,000 0.66
C C I Debt Others Reverse Repo UR / N.A. 0 0.55

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