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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,45,00,000 31.99
GSEC2054 Govt. Securities Govt. Securities Sovereign 6,20,00,000 18.49
GSEC2052 Govt. Securities Govt. Securities Sovereign 5,38,00,000 16.61
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,16,90,700 12.70
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,85,00,000 5.49
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,62,50,000 4.66
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 70,00,000 2.12
GSEC2050 Govt. Securities Govt. Securities Sovereign 50,00,000 1.52
GSEC2050 Govt. Securities Govt. Securities Sovereign 35,19,600 1.00
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.51
TREPS Debt Others Reverse Repo UR / N.A. 0 0.34
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,34,500 0.13

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