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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,21,00,000 18.62
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,36,50,000 12.27
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,21,50,000 10.65
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 96,00,000 8.61
GSEC2054 Govt. Securities Govt. Securities Sovereign 88,00,000 7.68
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,00,000 7.11
GSEC2033 Govt. Securities Govt. Securities Sovereign 57,00,000 5.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 4.65
GSEC2032 7.29 Govt. Securities Govt. Securities Sovereign 50,00,000 4.58
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 4.56
GSEC2034 Govt. Securities Govt. Securities Sovereign 36,50,000 3.34
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 2.33
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 2.22
Gsec2036 Govt. Securities Govt. Securities Sovereign 25,00,000 2.15
C C I Debt Others Reverse Repo UR / N.A. 0 1.82
GSEC2033 Govt. Securities Govt. Securities Sovereign 18,27,500 1.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.70
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 0.91

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