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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 60,00,000 23.90
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,48,200 20.44
GSEC2053 Govt. Securities Govt. Securities Sovereign 40,00,000 16.51
GSEC2037 Govt. Securities Govt. Securities Sovereign 40,00,000 16.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 9.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 6.04
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 5.96
TREPS Debt Others Reverse Repo UR / N.A. 0 3.19
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.00

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