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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,62,50,000 44.15
GSEC2028 Govt. Securities Govt. Securities Sovereign 90,00,000 25.02
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,60,000 5.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,66,400 3.47
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.79
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.78
GSEC2028 Govt. Securities Govt. Securities Sovereign 10,00,000 2.69
C C I Debt Others Reverse Repo UR / N.A. 0 2.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,69,000 1.59
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,15,000 1.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.39
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.38
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.38
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,18,000 1.14
GSEC2028 Govt. Securities Govt. Securities Sovereign 3,90,000 1.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.87
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,50,000 0.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.28

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