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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 16,75,00,000 28.94
GSEC2054 Govt. Securities Govt. Securities Sovereign 12,85,42,700 21.65
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,09,40,700 15.66
GSEC2052 Govt. Securities Govt. Securities Sovereign 6,48,00,000 11.31
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,37,50,000 3.87
GSEC2051 Govt. Securities Govt. Securities Sovereign 1,95,00,000 3.25
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,70,00,000 2.92
GSEC2063 Govt. Securities Govt. Securities Sovereign 1,19,34,500 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.68
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.67
GSEC2051 Govt. Securities Govt. Securities Sovereign 80,00,000 1.27
GSEC2050 Govt. Securities Govt. Securities Sovereign 70,19,600 1.13
GSEC2050 Govt. Securities Govt. Securities Sovereign 65,00,000 1.11
TREPS Debt Others Reverse Repo UR / N.A. 0 0.87
GSEC2035 Govt. Securities Govt. Securities Sovereign 35,00,000 0.59
CDMDF Debt Others Alternative Investment Fund (AIF) UR / N.A. 13,537 0.26

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