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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,50,82,700 18.12
GSEC Govt. Securities Govt. Securities Sovereign 12,45,00,000 13.74
GSEC Govt. Securities Govt. Securities Sovereign 10,20,94,200 12.70
GSEC Govt. Securities Govt. Securities Sovereign 10,27,37,000 10.84
GSEC Govt. Securities Govt. Securities Sovereign 9,40,93,700 10.47
GSEC Govt. Securities Govt. Securities Sovereign 6,74,52,500 9.28
GSEC Govt. Securities Govt. Securities Sovereign 4,87,83,700 5.18
GSEC Govt. Securities Govt. Securities Sovereign 3,79,50,000 4.27
GSEC Govt. Securities Govt. Securities Sovereign 3,15,00,000 3.58
GSEC Govt. Securities Govt. Securities Sovereign 2,20,00,000 2.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.51
GSEC Govt. Securities Govt. Securities Sovereign 1,65,00,000 1.86
GSEC Govt. Securities Govt. Securities Sovereign 1,35,00,000 1.56
TREPS Debt Others Reverse Repo UR / N.A. 0 1.02
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 0.82
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 0.37
GSEC Govt. Securities Govt. Securities Sovereign 27,77,000 0.36
GSEC Govt. Securities Govt. Securities Sovereign 22,37,900 0.28
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 19,416 0.22
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 0.18
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