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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 7,80,00,000 29.06
GSEC2054 Govt. Securities Govt. Securities Sovereign 5,35,00,000 19.40
GSEC2052 Govt. Securities Govt. Securities Sovereign 4,98,00,000 18.69
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,42,50,000 8.44
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,11,90,700 7.82
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,80,00,000 6.46
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 2.72
GSEC2050 Govt. Securities Govt. Securities Sovereign 50,00,000 1.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 45,00,000 1.66
GSEC2050 Govt. Securities Govt. Securities Sovereign 35,19,600 1.22
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.63
TREPS Debt Others Reverse Repo UR / N.A. 0 0.31

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