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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,26,30,400 19.47
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,59,99,500 15.50
TREPS Debt Others Reverse Repo UR / N.A. 0 14.10
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,90,00,000 8.75
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 8.30
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 4.74
Tamil Nadu 2041 Govt. Securities Govt. Securities Sovereign 90,00,000 4.31
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 83,36,600 3.93
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 55,91,700 2.65
Bihar 2035 6.88 Govt. Securities Govt. Securities Sovereign 50,00,000 2.26
GSEC2053 Govt. Securities Govt. Securities Sovereign 44,26,389 2.03
GSEC2037 Govt. Securities Govt. Securities Sovereign 46,39,400 1.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.02
GSEC2034 Govt. Securities Govt. Securities Sovereign 31,19,600 0.86
GSEC2034 Govt. Securities Govt. Securities Sovereign 31,19,600 0.83
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,96,600 0.79
GSEC2039 Govt. Securities Govt. Securities Sovereign 41,10,400 0.78
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,96,600 0.77
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,82,800 0.76
GSEC2036 Govt. Securities Govt. Securities Sovereign 31,19,600 0.71
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