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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,66,60,50,000 29.17
TBILL-364D T Bills T Bills Sovereign 1,00,00,00,000 17.60
GSEC2065 Govt. Securities Govt. Securities Sovereign 85,00,00,000 14.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 13.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,00,000 9.22
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,00,000 4.37
RAJASTHAN 2036 Govt. Securities Govt. Securities Sovereign 22,46,30,000 4.06
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 15,00,00,000 2.76
Chhattisgarh 2031 Govt. Securities Govt. Securities Sovereign 15,00,00,000 2.73
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 8,57,30,000 1.54
Andhra Pradesh 2028 Govt. Securities Govt. Securities Sovereign 5,00,00,000 0.93
C C I Fixed Deposits Fixed Deposits UR / N.A. 0 0.41

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