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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 41,00,00,000 34.29
GSEC2035 Govt. Securities Govt. Securities Sovereign 26,35,00,000 22.09
TREPS Debt Others Reverse Repo UR / N.A. 0 19.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 21,28,27,500 18.31
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,14,93,500 8.64
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 5,17,06,900 4.36
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 3,62,38,700 2.95
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.64
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,70,00,000 1.46
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 1,15,00,000 1.00
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,10,00,000 0.94
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 0.83
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 75,00,000 0.64
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 0.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -16.74

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