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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 23,76,923 21.18
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 13.37
GSEC Govt. Securities Govt. Securities Sovereign 13,52,991 11.99
GSEC Govt. Securities Govt. Securities Sovereign 13,17,033 11.79
GSEC Govt. Securities Govt. Securities Sovereign 11,00,000 9.50
GSEC Govt. Securities Govt. Securities Sovereign 8,43,334 7.64
C C I Debt Others Reverse Repo UR / N.A. 0 6.35
GSEC Govt. Securities Govt. Securities Sovereign 5,40,100 4.71
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.52
GSEC Govt. Securities Govt. Securities Sovereign 3,52,063 3.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
GSEC Govt. Securities Govt. Securities Sovereign 1,55,000 1.41
GSEC Govt. Securities Govt. Securities Sovereign 75,000 0.68
TBILL-364D T Bills T Bills Sovereign 63,500 0.53
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.49
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.28
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.15
C C I Debt Others Reverse Repo UR / N.A. 0 0.11

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