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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,60,00,000 22.93
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,21,35,700 16.30
GSEC2031 Govt. Securities Govt. Securities Sovereign 95,28,000 13.73
GSEC2033 Govt. Securities Govt. Securities Sovereign 57,00,000 8.05
GSEC2032 7.29 Govt. Securities Govt. Securities Sovereign 50,00,000 7.27
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 45,00,020 6.34
GSEC2054 Govt. Securities Govt. Securities Sovereign 38,00,000 5.35
GSEC2036 Govt. Securities Govt. Securities Sovereign 33,00,000 4.84
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 3.54
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.90
Gsec2033 Govt. Securities Govt. Securities Sovereign 19,00,000 2.76
C C I Debt Others Reverse Repo UR / N.A. 0 2.38
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,00,000 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.96
Gsec2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.72

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