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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 74,27,500 44.09
GSEC Govt. Securities Govt. Securities Sovereign 61,90,000 35.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
GSEC Govt. Securities Govt. Securities Sovereign 4,50,000 2.69
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,48,000 2.56
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,15,000 2.41
GSEC Govt. Securities Govt. Securities Sovereign 2,87,700 1.72
GSEC Govt. Securities Govt. Securities Sovereign 2,20,000 1.32
GSEC Govt. Securities Govt. Securities Sovereign 1,95,000 1.17
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,31,000 1.08
GSEC Govt. Securities Govt. Securities Sovereign 1,71,000 1.02
GSEC2059 Govt. Securities Govt. Securities Sovereign 1,42,600 0.67
GSEC Govt. Securities Govt. Securities Sovereign 70,000 0.42
GSEC Govt. Securities Govt. Securities Sovereign 60,000 0.36
GSEC Govt. Securities Govt. Securities Sovereign 51,000 0.31
GSEC Govt. Securities Govt. Securities Sovereign 50,000 0.30
GSEC Govt. Securities Govt. Securities Sovereign 50,000 0.30
GSEC Govt. Securities Govt. Securities Sovereign 50,000 0.30
TREPS Debt Others Reverse Repo UR / N.A. 0 0.29
GSEC Govt. Securities Govt. Securities Sovereign 20,000 0.12
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