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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 9,70,00,000 36.88
GSEC2052 Govt. Securities Govt. Securities Sovereign 7,23,00,000 27.69
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,84,34,500 18.25
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,70,00,000 6.23
GSEC2037 Govt. Securities Govt. Securities Sovereign 65,00,000 2.46
GSEC2050 Govt. Securities Govt. Securities Sovereign 55,00,000 2.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.69
GSEC2050 Govt. Securities Govt. Securities Sovereign 45,19,600 1.59
GSEC2051 Govt. Securities Govt. Securities Sovereign 25,00,000 0.88
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 0.38
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 3,708 0.14

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