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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,16,35,700 20.25
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 19.14
GSEC2031 Govt. Securities Govt. Securities Sovereign 58,28,000 11.09
TBILL-91D T Bills T Bills Sovereign 50,00,000 9.67
GSEC2036 Govt. Securities Govt. Securities Sovereign 50,00,000 9.54
GSEC2054 Govt. Securities Govt. Securities Sovereign 38,00,000 6.89
GSEC2029 Govt. Securities Govt. Securities Sovereign 25,00,000 4.94
TBILL-182D T Bills T Bills Sovereign 25,00,000 4.76
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 3.83
C C I Debt Others Reverse Repo UR / N.A. 0 3.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,00,000 2.53
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 1.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.31
Gsec2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.94

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