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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 22,33,842 24.80
GSEC Govt. Securities Govt. Securities Sovereign 14,00,000 15.61
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 11.44
GSEC Govt. Securities Govt. Securities Sovereign 9,16,667 10.11
C C I Debt Others Reverse Repo UR / N.A. 0 9.95
GSEC Govt. Securities Govt. Securities Sovereign 6,50,000 6.83
GSEC Govt. Securities Govt. Securities Sovereign 5,98,833 6.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.86
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.81
GSEC Govt. Securities Govt. Securities Sovereign 2,16,850 2.41
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.80
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.14
C C I Debt Others Reverse Repo UR / N.A. 0 0.91
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.88
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.63
GSEC Govt. Securities Govt. Securities Sovereign 40,100 0.44
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.35
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.20
GSEC Govt. Securities Govt. Securities Sovereign 2,063 0.02

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