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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 18,00,00,000 33.17
GSEC2054 Govt. Securities Govt. Securities Sovereign 14,20,95,300 25.54
GSEC2052 Govt. Securities Govt. Securities Sovereign 8,03,00,000 14.90
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,84,40,700 10.83
GSEC2063 Govt. Securities Govt. Securities Sovereign 2,39,34,500 4.38
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,95,00,000 3.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
GSEC2050 Govt. Securities Govt. Securities Sovereign 75,00,000 1.36
GSEC2050 Govt. Securities Govt. Securities Sovereign 70,19,600 1.21
GSEC2074 Govt. Securities Govt. Securities Sovereign 60,00,000 1.08
GSEC2051 Govt. Securities Govt. Securities Sovereign 60,00,000 1.02
TREPS Debt Others Reverse Repo UR / N.A. 0 0.62
GSEC2065 Govt. Securities Govt. Securities Sovereign 22,50,000 0.39
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.26

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