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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,54,94,700 22.99
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,35,00,000 19.54
C C I Debt Others Reverse Repo UR / N.A. 0 16.89
GSEC2034 Govt. Securities Govt. Securities Sovereign 67,14,800 9.98
GSEC2054 Govt. Securities Govt. Securities Sovereign 65,00,000 9.43
Rajasthan 2041 7.56 Govt. Securities Govt. Securities Sovereign 50,00,000 7.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 40,00,000 6.06
GSEC2074 Govt. Securities Govt. Securities Sovereign 36,43,000 5.23
MAHARASHTRA 2037 Govt. Securities Govt. Securities Sovereign 25,00,000 3.59
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 20,00,000 2.96
Haryana 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.30
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.21
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.75
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.60
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.35
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.30
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 0.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -10.89

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