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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 28,00,367 26.12
GSEC Govt. Securities Govt. Securities Sovereign 26,10,000 24.83
GSEC Govt. Securities Govt. Securities Sovereign 13,52,991 12.56
GSEC Govt. Securities Govt. Securities Sovereign 13,40,100 12.21
C C I Debt Others Reverse Repo UR / N.A. 0 9.71
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.75
GSEC Govt. Securities Govt. Securities Sovereign 4,29,334 3.98
GSEC Govt. Securities Govt. Securities Sovereign 4,00,000 3.61
GSEC Govt. Securities Govt. Securities Sovereign 3,52,063 3.38
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.49
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.72
TBILL-364D T Bills T Bills Sovereign 63,500 0.57
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.52
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.29
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -4.90

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