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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,36,00,000 39.36
GSEC Govt. Securities Govt. Securities Sovereign 1,15,00,000 33.09
GSEC Govt. Securities Govt. Securities Sovereign 85,00,000 24.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.04
TREPS Debt Others Reverse Repo UR / N.A. 0 0.51
GSEC Govt. Securities Govt. Securities Sovereign 71,000 0.20
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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