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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 12,30,56,400 50.98
GSEC Govt. Securities Govt. Securities Sovereign 8,35,00,000 33.56
GSEC Govt. Securities Govt. Securities Sovereign 1,90,00,000 7.94
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 1.94
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 1.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.41
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 1.26
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 1.01
TREPS Debt Others Reverse Repo UR / N.A. 0 0.41
GSEC Govt. Securities Govt. Securities Sovereign 72,600 0.03
GSEC Govt. Securities Govt. Securities Sovereign 49,300 0.02

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