Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 47,50,000 33.77
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,84,700 18.76
TREPS Debt Others Reverse Repo UR / N.A. 0 16.70
GSEC2064 Govt. Securities Govt. Securities Sovereign 20,00,000 14.57
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,00,000 7.29
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 3.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,50,100 1.88
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,58,900 1.21
GSEC2045 Govt. Securities Govt. Securities Sovereign 10,000 0.08
Close