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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,27,00,000 31.67
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,64,94,700 22.67
C C I Debt Others Reverse Repo UR / N.A. 0 15.28
TBILL-182D T Bills T Bills Sovereign 75,00,000 9.83
GSEC2034 Govt. Securities Govt. Securities Sovereign 52,14,800 7.13
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 6.95
GSEC2074 Govt. Securities Govt. Securities Sovereign 51,43,000 6.82
GSEC2053 Govt. Securities Govt. Securities Sovereign 25,00,000 3.44
Haryana 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.16
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.07
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 12,00,000 1.63
Uttar Pradesh 2034 Govt. Securities Govt. Securities Sovereign 10,00,000 1.42
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.70
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -12.09

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