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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,42,50,000 41.81
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 60,00,000 16.96
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 6.93
Bihar 2039 Govt. Securities Govt. Securities Sovereign 20,00,000 5.94
GSEC2066 Govt. Securities Govt. Securities Sovereign 20,00,000 5.93
C C I Debt Others Reverse Repo UR / N.A. 0 5.69
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 4.32
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.92
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,94,700 2.81
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 1.43
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 1.17
Punjab 2036 Govt. Securities Govt. Securities Sovereign 3,37,800 1.00
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.92
GSEC2041 Govt. Securities Govt. Securities Sovereign 2,86,500 0.84
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,67,000 0.76
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.60
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 0.56
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,43,000 0.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,14,800 0.34
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