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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 78,29,400 42.22
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 20,00,000 12.05
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 20,00,000 11.65
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 8.98
Haryana 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.07
TBILL-91D T Bills T Bills Sovereign 10,00,000 5.70
Andhra Pradesh 2038 Govt. Securities Govt. Securities Sovereign 6,00,000 3.40
Rajasthan 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 2.92
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 52,560 0.30
West Bengal 2038 Govt. Securities Govt. Securities Sovereign 50,000 0.29
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 41,700 0.23
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.04

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