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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,88,50,000 21.17
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,38,00,000 17.01
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,33,00,000 17.01
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,30,00,000 8.98
GSEC2033 Govt. Securities Govt. Securities Sovereign 85,00,000 6.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 3.77
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 3.73
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 3.70
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.92
C C I Debt Others Reverse Repo UR / N.A. 0 2.14
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 1.87
Gsec2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.85
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.82
Gsec2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.75
Gsec2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 22,16,500 1.62
GSEC2033 Govt. Securities Govt. Securities Sovereign 14,27,500 1.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.02
GSEC2030 Govt. Securities Govt. Securities Sovereign 9,70,000 0.73

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