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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 22,33,842 23.50
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 20.90
Gsec Govt. Securities Govt. Securities Sovereign 9,16,666 9.81
GSEC Govt. Securities Govt. Securities Sovereign 5,98,833 6.45
GSEC Govt. Securities Govt. Securities Sovereign 5,40,100 5.64
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.44
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.32
C C I Debt Others Reverse Repo UR / N.A. 0 5.27
TBILL-182D T Bills T Bills Sovereign 5,00,000 5.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.71
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.65
GSEC Govt. Securities Govt. Securities Sovereign 2,16,850 2.30
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.71
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.08
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.83
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.60
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.33
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.19
GSEC Govt. Securities Govt. Securities Sovereign 2,063 0.02

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