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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 25,41,667 25.73
C C I Debt Others Reverse Repo UR / N.A. 0 17.95
GSEC Govt. Securities Govt. Securities Sovereign 13,33,842 13.80
GSEC Govt. Securities Govt. Securities Sovereign 12,06,867 12.40
GSEC Govt. Securities Govt. Securities Sovereign 9,03,333 9.57
GSEC Govt. Securities Govt. Securities Sovereign 8,60,000 8.34
GSEC Govt. Securities Govt. Securities Sovereign 5,40,100 5.43
TBILL-91D T Bills T Bills Sovereign 3,50,000 3.75
GSEC Govt. Securities Govt. Securities Sovereign 2,16,850 2.23
GSEC Govt. Securities Govt. Securities Sovereign 2,00,000 1.99
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 0.82
GSEC Govt. Securities Govt. Securities Sovereign 53,334 0.59
GSEC Govt. Securities Govt. Securities Sovereign 32,000 0.32
GSEC Govt. Securities Govt. Securities Sovereign 16,700 0.19
GSEC Govt. Securities Govt. Securities Sovereign 2,063 0.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -5.92

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