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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,85,00,000 27.29
GSEC2065 Govt. Securities Govt. Securities Sovereign 90,00,000 12.54
C C I Debt Others Reverse Repo UR / N.A. 0 7.85
Punjab 2031 Govt. Securities Govt. Securities Sovereign 50,00,000 7.46
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,94,700 6.62
TBILL-182D T Bills T Bills Sovereign 40,00,000 5.85
GSEC2033 Govt. Securities Govt. Securities Sovereign 37,00,000 5.69
GSEC2074 Govt. Securities Govt. Securities Sovereign 36,43,000 5.20
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 35,00,000 5.13
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 3.83
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 3.61
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 20,00,000 2.94
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.21
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,14,800 1.67
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.79
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.75
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.60
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 3,57,000 0.51
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.47
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.35
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