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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 30,15,00,000 26.70
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 22,50,00,000 20.36
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 16,29,93,500 14.65
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,38,27,500 10.46
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,45,00,000 6.07
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 3,65,00,000 3.28
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,70,00,000 3.27
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 2.70
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.56
GSEC2031 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.86
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.75
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,95,00,000 1.74
TREPS Debt Others Reverse Repo UR / N.A. 0 1.64
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.90
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 75,00,000 0.68
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 75,00,000 0.67
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 57,38,700 0.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.16
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 0.05

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