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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 30,00,000 19.05
TBILL-91D T Bills T Bills Sovereign 25,00,000 15.87
TBILL-364D T Bills T Bills Sovereign 25,00,000 15.87
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.92
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 9.72
Punjab 2033 Govt. Securities Govt. Securities Sovereign 15,00,000 9.69
Haryana 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.63
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,29,400 5.94
Rajasthan 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.17
Bihar 2033 Govt. Securities Govt. Securities Sovereign 3,12,440 2.04
Uttarakhand 2032 Govt. Securities Govt. Securities Sovereign 68,680 0.45
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 52,560 0.33
West Bengal 2038 Govt. Securities Govt. Securities Sovereign 50,000 0.31
Margin on IRS Derivatives - Index Derivatives UR / N.A. 0 0.00

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