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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 27,00,000 31.24
C C I Debt Others Reverse Repo UR / N.A. 0 18.18
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 11.39
GSEC Govt. Securities Govt. Securities Sovereign 7,49,786 8.42
TBILL-91D T Bills T Bills Sovereign 5,00,000 5.88
TBILL-91D T Bills T Bills Sovereign 3,57,143 4.20
GSEC Govt. Securities Govt. Securities Sovereign 3,20,833 3.69
Gsec Govt. Securities Govt. Securities Sovereign 3,06,900 3.54
TBILL-91D T Bills T Bills Sovereign 2,50,000 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
GSEC Govt. Securities Govt. Securities Sovereign 2,16,850 2.43
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.86
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 1.18
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.89
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.64
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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