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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,21,00,000 25.59
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,18,00,000 18.26
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,49,16,600 12.36
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,03,00,000 8.51
GSEC2033 Govt. Securities Govt. Securities Sovereign 57,00,000 4.71
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 4.31
GSEC2032 7.29 Govt. Securities Govt. Securities Sovereign 50,00,000 4.25
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 4.23
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 45,00,000 3.69
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 2.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 23,27,500 2.03
Gsec2036 Govt. Securities Govt. Securities Sovereign 25,00,000 2.00
Gsec2035 Govt. Securities Govt. Securities Sovereign 25,00,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 21,00,000 1.75
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,50,000 0.98
GSEC2030 Govt. Securities Govt. Securities Sovereign 9,20,000 0.81
C C I Debt Others Reverse Repo UR / N.A. 0 0.67

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