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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 7,15,00,000 28.02
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,90,00,000 19.59
GSEC2053 Govt. Securities Govt. Securities Sovereign 4,00,00,000 16.08
Gsec2039 Govt. Securities Govt. Securities Sovereign 3,50,00,000 13.97
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,80,00,000 7.03
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,50,00,000 6.02
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,50,00,000 5.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.63
TREPS Debt Others Reverse Repo UR / N.A. 0 1.07
GSEC2055 Govt. Securities Govt. Securities Sovereign 10,00,000 0.42
CDMDF-A2 CDMDF Alternative Investment Fund (AIF) UR / N.A. 6,833 0.31

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