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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 47,50,000 31.71
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 35,00,000 23.86
GSEC2064 Govt. Securities Govt. Securities Sovereign 20,00,000 13.71
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,50,000 8.11
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 6.75
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,50,000 5.85
TREPS Debt Others Reverse Repo UR / N.A. 0 4.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.76
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.13
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.08

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