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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,45,00,000 50.12
GSEC2062 Govt. Securities Govt. Securities Sovereign 2,95,30,200 17.72
GSEC2052 Govt. Securities Govt. Securities Sovereign 1,44,00,000 8.61
GSEC2060 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.56
GSEC2036 Govt. Securities Govt. Securities Sovereign 55,00,000 3.31
GSEC2059 Govt. Securities Govt. Securities Sovereign 50,00,000 3.09
GSEC2061 Govt. Securities Govt. Securities Sovereign 50,00,000 2.76
TREPS Debt Others Reverse Repo UR / N.A. 0 2.53
GSEC2051 Govt. Securities Govt. Securities Sovereign 45,00,000 2.46
GSEC2060 Govt. Securities Govt. Securities Sovereign 25,00,000 1.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.35
GSEC2055 Govt. Securities Govt. Securities Sovereign 13,90,300 0.87
CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 2,717 0.16

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