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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 46.26
Gsec2031 Govt. Securities Govt. Securities Sovereign 3,56,00,000 17.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.26
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 2,15,00,000 10.23
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 95,00,000 4.73
GSEC2031 Govt. Securities Govt. Securities Sovereign 68,00,000 3.36
GSEC2031 Govt. Securities Govt. Securities Sovereign 70,00,000 3.32
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 2.47
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 1.94
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.04

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