Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 39,55,00,000 35.31
GSEC2034 Govt. Securities Govt. Securities Sovereign 33,83,27,500 29.20
GSEC2053 Govt. Securities Govt. Securities Sovereign 10,60,00,000 9.41
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 7,80,00,000 6.75
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 5,07,06,900 4.37
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,15,00,000 3.50
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 2,98,10,700 2.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,55,00,000 2.25
Karnataka 2041 Govt. Securities Govt. Securities Sovereign 2,45,48,600 2.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.24
Maharashtra 2035 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.10
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.87
TREPS Debt Others Reverse Repo UR / N.A. 0 0.80
Uttar Pradesh 2039 Govt. Securities Govt. Securities Sovereign 31,86,100 0.28
Uttar Pradesh 2034 Govt. Securities Govt. Securities Sovereign 25,00,000 0.22
TBILL-364D T Bills T Bills Sovereign 20,000 0.00
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