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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 73,15,350 30.51
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 38,06,000 15.60
GSEC2065 Govt. Securities Govt. Securities Sovereign 36,00,000 14.05
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 26,50,000 10.83
GSEC2032 Govt. Securities Govt. Securities Sovereign 13,00,000 5.61
TREPS Debt Others Reverse Repo UR / N.A. 0 5.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,50,000 5.42
GSEC2064 Govt. Securities Govt. Securities Sovereign 10,48,200 4.32
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 10,00,000 4.13
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 4.04
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03

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