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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,55,00,000 27.38
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 3,30,00,000 27.29
GSEC2066 Govt. Securities Govt. Securities Sovereign 2,10,00,000 17.89
UTTAR PRADESH 2042 Govt. Securities Govt. Securities Sovereign 85,00,000 7.01
MAHARASHTRA 2047 7.12 Govt. Securities Govt. Securities Sovereign 85,00,000 6.58
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 75,00,000 6.32
GSEC2060 Govt. Securities Govt. Securities Sovereign 45,00,000 3.63
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 25,00,000 2.14
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 15,00,000 1.19
TREPS Debt Others Reverse Repo UR / N.A. 0 0.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.19

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