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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 47,50,000 31.82
GSEC2035 Govt. Securities Govt. Securities Sovereign 45,00,000 29.40
Gsec2039 Govt. Securities Govt. Securities Sovereign 27,50,000 18.35
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 6.53
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,50,000 5.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.81
TREPS Debt Others Reverse Repo UR / N.A. 0 2.51
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.71
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.09
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.07

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