Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 75,48,200 28.79
GSEC2054 Govt. Securities Govt. Securities Sovereign 60,00,000 22.51
GSEC2053 Govt. Securities Govt. Securities Sovereign 35,00,000 13.57
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,00,000 13.43
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 7.23
Gsec2039 Govt. Securities Govt. Securities Sovereign 12,00,000 4.58
GSEC2074 Govt. Securities Govt. Securities Sovereign 10,19,800 3.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 3.68
TREPS Debt Others Reverse Repo UR / N.A. 0 1.94
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 1.88
Pay Fixed/Receive Float Derivatives - Index Derivatives UR / N.A. 0 -0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.47
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