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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,50,00,000 33.43
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,75,00,000 20.09
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,70,00,000 19.46
UTTAR PRADESH 2042 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.53
Madhya Pradesh 2040 Govt. Securities Govt. Securities Sovereign 75,00,000 5.78
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 75,00,000 5.77
HARYANA 2045 Govt. Securities Govt. Securities Sovereign 35,00,000 2.70
Chattisgarh 2042 Govt. Securities Govt. Securities Sovereign 25,00,000 1.95
Chattisgarh 2046 Govt. Securities Govt. Securities Sovereign 25,00,000 1.92
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 15,00,000 1.13
TREPS Debt Others Reverse Repo UR / N.A. 0 0.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.14

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