Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 37,50,000 25.00
GSEC2064 Govt. Securities Govt. Securities Sovereign 35,00,000 23.60
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,00,000 20.12
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 15,00,000 10.20
GSEC2065 Govt. Securities Govt. Securities Sovereign 12,50,000 7.99
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,50,000 5.78
TREPS Debt Others Reverse Repo UR / N.A. 0 2.87
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.50
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.12
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.08
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