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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 64,00,000 26.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 14.93
GSEC2064 Govt. Securities Govt. Securities Sovereign 35,48,200 14.82
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 13.99
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 9.89
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 8.02
TREPS Debt Others Reverse Repo UR / N.A. 0 6.28
GSEC2034 Govt. Securities Govt. Securities Sovereign 14,00,000 5.88
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,15,350 1.69
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.62

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