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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,16,40,500 34.04
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 39,50,000 11.14
TBILL-364D T Bills T Bills Sovereign 25,00,000 7.36
TBILL-91D T Bills T Bills Sovereign 25,00,000 7.36
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 6.95
C C I Debt Others Reverse Repo UR / N.A. 0 6.93
GSEC2041 Govt. Securities Govt. Securities Sovereign 12,86,500 3.72
GSEC2056 Govt. Securities Govt. Securities Sovereign 11,77,600 3.49
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.97
TBILL-364D T Bills T Bills Sovereign 10,00,000 2.97
TBILL-91D T Bills T Bills Sovereign 10,00,000 2.96
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,94,700 2.81
TBILL-364D T Bills T Bills Sovereign 5,00,000 1.48
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 1.44
Haryana 2035 Govt. Securities Govt. Securities Sovereign 4,83,000 1.40
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 1.16
Punjab 2036 Govt. Securities Govt. Securities Sovereign 3,37,800 1.00
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.91
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,67,000 0.75
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.69
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