Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 53.56
GSEC Govt. Securities Govt. Securities Sovereign 1,06,00,000 31.66
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 8.94
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 2.93
TREPS Debt Others Reverse Repo UR / N.A. 0 1.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.52
GSEC Govt. Securities Govt. Securities Sovereign 71,000 0.21
GSEC Govt. Securities Govt. Securities Sovereign 50,000 0.14
GSEC Govt. Securities Govt. Securities Sovereign 44,000 0.13
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00
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