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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,27,50,000 25.87
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,38,00,000 14.46
GSEC2035 Govt. Securities Govt. Securities Sovereign 2,25,00,000 13.25
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,02,77,500 6.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 79,00,000 4.71
C C I Debt Others Reverse Repo UR / N.A. 0 3.25
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 3.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 3.11
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,00,000 3.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 42,93,200 2.64
Gsec2031 Govt. Securities Govt. Securities Sovereign 42,50,000 2.57
GSEC2031 Govt. Securities Govt. Securities Sovereign 40,00,000 2.42
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 2.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 2.17
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.56
Gsec2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.54
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.52
Gsec2035 Govt. Securities Govt. Securities Sovereign 25,00,000 1.45
Gsec2036 Govt. Securities Govt. Securities Sovereign 25,00,000 1.45
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