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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,15,00,000 66.11
GSEC2033 Govt. Securities Govt. Securities Sovereign 81,00,000 24.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 5.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.14
TREPS Debt Others Reverse Repo UR / N.A. 0 0.92
GSEC2028 Govt. Securities Govt. Securities Sovereign 71,000 0.21
GSEC2032 Govt. Securities Govt. Securities Sovereign 50,000 0.15
GSEC2027 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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