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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 11,20,00,000 32.75
GSEC2054 Govt. Securities Govt. Securities Sovereign 6,20,00,000 17.64
GSEC2052 Govt. Securities Govt. Securities Sovereign 5,38,00,000 15.89
GSEC2064 Govt. Securities Govt. Securities Sovereign 4,81,90,700 13.96
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,85,00,000 5.23
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,77,50,000 4.86
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 85,00,000 2.47
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 2.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
GSEC2050 Govt. Securities Govt. Securities Sovereign 50,00,000 1.44
GSEC2050 Govt. Securities Govt. Securities Sovereign 35,19,600 0.95
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.48
GSEC2063 Govt. Securities Govt. Securities Sovereign 4,34,500 0.12
TREPS Debt Others Reverse Repo UR / N.A. 0 0.01

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