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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 14,05,00,000 33.76
GSEC2054 Govt. Securities Govt. Securities Sovereign 8,40,42,700 19.70
GSEC2064 Govt. Securities Govt. Securities Sovereign 8,04,40,700 19.23
GSEC2052 Govt. Securities Govt. Securities Sovereign 5,73,00,000 13.89
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.31
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 1.78
GSEC2074 Govt. Securities Govt. Securities Sovereign 65,00,000 1.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.51
GSEC2050 Govt. Securities Govt. Securities Sovereign 60,19,600 1.35
GSEC2050 Govt. Securities Govt. Securities Sovereign 50,00,000 1.19
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 35,00,000 0.83
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.38
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 0.24
GSEC2065 Govt. Securities Govt. Securities Sovereign 7,50,000 0.17
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,34,500 0.10
TREPS Debt Others Reverse Repo UR / N.A. 0 0.05

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