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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,17,01,500 36.43
GSEC Govt. Securities Govt. Securities Sovereign 1,24,25,000 13.47
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 75,00,000 8.41
Maharashtra Govt. Securities Govt. Securities Sovereign 49,60,700 5.72
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 5.61
Maharashtra Govt. Securities Govt. Securities Sovereign 50,00,000 5.60
Rajasthan Govt. Securities Govt. Securities Sovereign 25,00,000 2.95
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 25,00,000 2.91
Maharashtra Govt. Securities Govt. Securities Sovereign 25,00,000 2.88
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 22,61,900 2.64
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 20,23,800 2.36
Maharashtra Govt. Securities Govt. Securities Sovereign 20,85,000 2.34
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 18,05,700 2.10
TREPS Debt Others Reverse Repo UR / N.A. 0 1.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
Bihar Govt. Securities Govt. Securities Sovereign 8,53,500 1.01
Haryana Govt. Securities Govt. Securities Sovereign 6,94,100 0.81
west bengal Govt. Securities Govt. Securities Sovereign 5,77,700 0.67
CDMDF (Class A2) Financial Services Alternative Investment Fund (AIF) UR / N.A. 2,817 0.40
GSEC Govt. Securities Govt. Securities Sovereign 38,300 0.04
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