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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 38,34,700 28.94
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 30,00,000 22.20
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 19.52
TREPS Debt Others Reverse Repo UR / N.A. 0 10.68
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 8.07
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 7,36,150 5.67
GSEC Govt. Securities Govt. Securities Sovereign 2,50,100 1.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
GSEC Govt. Securities Govt. Securities Sovereign 1,58,900 1.26
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.08

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