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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 40,90,00,000 33.99
GSEC2034 Govt. Securities Govt. Securities Sovereign 31,43,27,500 26.00
TREPS Debt Others Reverse Repo UR / N.A. 0 9.79
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,60,00,000 8.81
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 5,17,06,900 4.18
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,05,00,000 4.07
GSEC2044 Govt. Securities Govt. Securities Sovereign 4,00,00,000 3.71
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 3,62,38,700 2.84
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.18
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.05
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 1,10,00,000 0.91
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.82
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 80,00,000 0.67
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 0.41
TBILL-364D T Bills T Bills Sovereign 20,000 0.00

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