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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2056 Govt. Securities Govt. Securities Sovereign 5,00,00,000 46.16
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,40,00,000 20.59
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 95,00,000 8.20
GSEC2064 Govt. Securities Govt. Securities Sovereign 75,00,000 6.81
UTTAR PRADESH 2042 Govt. Securities Govt. Securities Sovereign 60,00,000 5.31
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 50,00,000 4.42
GSEC2060 Govt. Securities Govt. Securities Sovereign 45,00,000 3.91
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.73
GSEC2066 Govt. Securities Govt. Securities Sovereign 30,00,000 2.85
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 15,00,000 1.33
TREPS Debt Others Reverse Repo UR / N.A. 0 -3.31

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