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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 39,00,000 33.83
GSEC2053 Govt. Securities Govt. Securities Sovereign 26,50,000 22.88
GSEC2037 Govt. Securities Govt. Securities Sovereign 23,21,400 19.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 9,00,000 7.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.90
TREPS Debt Others Reverse Repo UR / N.A. 0 5.09
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 2.12
GSEC2032 Govt. Securities Govt. Securities Sovereign 90,000 0.77
GSEC2030 Govt. Securities Govt. Securities Sovereign 71,500 0.61
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 291 0.25
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.19
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,300 0.05

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