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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 32,66,667 30.83
GSEC Govt. Securities Govt. Securities Sovereign 15,83,700 14.91
GSEC Govt. Securities Govt. Securities Sovereign 9,66,666 9.05
GSEC Govt. Securities Govt. Securities Sovereign 9,03,333 8.70
GSEC Govt. Securities Govt. Securities Sovereign 7,00,000 6.87
C C I Debt Others Reverse Repo UR / N.A. 0 6.33
GSEC Govt. Securities Govt. Securities Sovereign 5,40,100 5.00
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.88
Andhra Pradesh 7.48 Govt. Securities Govt. Securities Sovereign 5,00,000 4.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.89
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 1.83
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.54
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.97
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.74
TBILL-364D T Bills T Bills Sovereign 63,500 0.60
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.53
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.29
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.17
GSEC Govt. Securities Govt. Securities Sovereign 2,063 0.02

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