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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 91,14,800 15.42
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 83,57,000 13.63
GSEC2065 Govt. Securities Govt. Securities Sovereign 75,00,000 11.74
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,94,700 11.57
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 65,00,000 10.75
C C I Debt Others Reverse Repo UR / N.A. 0 8.96
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 6.04
GSEC2074 Govt. Securities Govt. Securities Sovereign 36,43,000 5.81
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 4.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.39
Haryana 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.62
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.53
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.89
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.84
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.69
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.40
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.35
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 0.33

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