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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 16,40,00,000 31.27
GSEC2054 Govt. Securities Govt. Securities Sovereign 11,90,42,700 22.11
GSEC2064 Govt. Securities Govt. Securities Sovereign 8,84,40,700 16.71
GSEC2052 Govt. Securities Govt. Securities Sovereign 6,18,00,000 11.87
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,95,00,000 3.59
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,75,00,000 3.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
GSEC2065 Govt. Securities Govt. Securities Sovereign 87,50,000 1.57
GSEC2074 Govt. Securities Govt. Securities Sovereign 80,00,000 1.47
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 1.41
GSEC2050 Govt. Securities Govt. Securities Sovereign 70,19,600 1.25
GSEC2050 Govt. Securities Govt. Securities Sovereign 65,00,000 1.23
GSEC2063 Govt. Securities Govt. Securities Sovereign 59,34,500 1.11
TREPS Debt Others Reverse Repo UR / N.A. 0 1.00
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.30
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 0.19

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