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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 12,45,00,000 31.50
GSEC2064 Govt. Securities Govt. Securities Sovereign 7,39,40,700 18.67
GSEC2054 Govt. Securities Govt. Securities Sovereign 6,50,00,000 16.04
GSEC2052 Govt. Securities Govt. Securities Sovereign 5,43,00,000 13.90
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.52
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,30,00,000 3.27
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 1.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
GSEC2074 Govt. Securities Govt. Securities Sovereign 55,00,000 1.34
GSEC2050 Govt. Securities Govt. Securities Sovereign 50,00,000 1.25
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 35,00,000 0.86
GSEC2050 Govt. Securities Govt. Securities Sovereign 35,19,600 0.83
GSEC2065 Govt. Securities Govt. Securities Sovereign 32,50,000 0.78
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.40
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,34,500 0.11

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