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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 47,50,000 31.25
Gsec2039 Govt. Securities Govt. Securities Sovereign 27,50,000 18.01
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 13.56
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,00,000 9.66
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.41
Gsec2039 Govt. Securities Govt. Securities Sovereign 9,00,000 6.05
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,50,000 5.56
TREPS Debt Others Reverse Repo UR / N.A. 0 4.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.66
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.07
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.07

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