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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,67,01,500 41.36
GSEC Govt. Securities Govt. Securities Sovereign 98,00,000 10.45
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 75,00,000 8.21
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 5.55
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 5.47
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 5.47
Rajasthan Govt. Securities Govt. Securities Sovereign 25,00,000 2.86
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 25,00,000 2.84
Maharashtra Govt. Securities Govt. Securities Sovereign 25,00,000 2.79
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 22,61,900 2.56
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 22,61,900 2.56
Maharashtra Govt. Securities Govt. Securities Sovereign 20,85,000 2.28
TREPS Debt Others Reverse Repo UR / N.A. 0 2.06
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 18,05,700 2.04
GSEC Govt. Securities Govt. Securities Sovereign 10,38,300 1.17
Bihar 7.52 Govt. Securities Govt. Securities Sovereign 8,53,500 0.99
Haryana Govt. Securities Govt. Securities Sovereign 6,94,100 0.79
west bengal Govt. Securities Govt. Securities Sovereign 5,77,700 0.65
CDMDF (Class A2) Financial Services Alternative Investment Fund (AIF) UR / N.A. 2,817 0.39
I R F C Debt Others NCD AAA 6 0.07
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