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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,30,00,000 17.16
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,01,28,000 13.72
TBILL-91D T Bills T Bills Sovereign 75,00,000 10.23
C C I Debt Others Reverse Repo UR / N.A. 0 9.02
GSEC2033 Govt. Securities Govt. Securities Sovereign 57,00,000 7.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 50,00,000 6.92
GSEC2032 7.29 Govt. Securities Govt. Securities Sovereign 50,00,000 6.84
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 37,50,000 5.06
GSEC2054 Govt. Securities Govt. Securities Sovereign 38,00,000 4.91
GSEC2065 Govt. Securities Govt. Securities Sovereign 31,35,700 3.91
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 3.44
Gsec2033 Govt. Securities Govt. Securities Sovereign 25,00,000 3.40
GSEC2031 Govt. Securities Govt. Securities Sovereign 20,00,000 2.73
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,00,000 1.81
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,020 1.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.30
Gsec2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.68

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