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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 49,35,00,000 42.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 21,44,93,500 19.06
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,78,27,500 9.63
GSEC2054 Govt. Securities Govt. Securities Sovereign 9,45,00,000 8.24
GSEC2065 Govt. Securities Govt. Securities Sovereign 7,60,00,000 6.41
TREPS Debt Others Reverse Repo UR / N.A. 0 2.88
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.69
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 1,18,71,600 1.03
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 1,15,00,000 1.03
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,15,00,000 1.02
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 75,00,000 0.66
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 57,38,700 0.48
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 0.44

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