Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 95,00,000 21.39
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 80,00,000 18.21
C C I Debt Others Reverse Repo UR / N.A. 0 10.81
GSEC2065 Govt. Securities Govt. Securities Sovereign 45,79,900 9.75
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 42,67,000 9.50
GSEC2064 Govt. Securities Govt. Securities Sovereign 24,94,700 5.64
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 5.53
Bihar 2039 Govt. Securities Govt. Securities Sovereign 20,00,000 4.74
TBILL-91D T Bills T Bills Sovereign 15,00,000 3.50
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 3.43
TBILL-182D T Bills T Bills Sovereign 10,00,000 2.36
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 1.15
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.93
Punjab 2036 Govt. Securities Govt. Securities Sovereign 3,37,800 0.80
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.73
GSEC2036 Govt. Securities Govt. Securities Sovereign 2,50,000 0.59
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.55
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.48
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 0.45
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,43,000 0.31
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