Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,91,50,000 28.96
GSEC2037 Govt. Securities Govt. Securities Sovereign 6,35,56,660 18.50
GSEC2063 Govt. Securities Govt. Securities Sovereign 5,02,50,000 14.57
GSEC2053 Govt. Securities Govt. Securities Sovereign 4,60,80,430 13.48
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,50,14,290 7.49
GSEC2060 Govt. Securities Govt. Securities Sovereign 2,10,00,000 5.76
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,15,00,000 3.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 1.47
GSEC2031 Govt. Securities Govt. Securities Sovereign 35,00,000 1.03
Tamil Nadu 2054 Govt. Securities Govt. Securities Sovereign 23,14,800 0.67
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,75,000 0.35
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 11,58,000 0.34
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 11,00,000 0.32
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 7,00,000 0.21
TREPS Debt Others Reverse Repo UR / N.A. 0 0.21
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 0.15
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 0.15
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 0.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 3,00,000 0.09
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