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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 47,50,000 31.13
Gsec2039 Govt. Securities Govt. Securities Sovereign 27,50,000 17.84
TREPS Debt Others Reverse Repo UR / N.A. 0 17.60
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 13.37
Gsec2039 Govt. Securities Govt. Securities Sovereign 9,00,000 5.99
GSEC2053 Govt. Securities Govt. Securities Sovereign 8,50,000 5.57
GSEC2037 Govt. Securities Govt. Securities Sovereign 6,78,600 4.49
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.26
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.05
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.07

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