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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,10,00,000 15.62
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 11.78
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 1,45,00,000 11.63
TREPS Debt Others Reverse Repo UR / N.A. 0 8.72
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,05,00,000 8.28
Uttar Pradesh 2041 Govt. Securities Govt. Securities Sovereign 1,00,00,000 8.01
GSEC2060 Govt. Securities Govt. Securities Sovereign 1,00,00,000 7.78
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.15
UTTAR PRADESH 2042 Govt. Securities Govt. Securities Sovereign 85,00,000 6.75
Maharashtra 2047 Govt. Securities Govt. Securities Sovereign 75,00,000 6.09
Madhya Pradesh 2040 Govt. Securities Govt. Securities Sovereign 50,00,000 4.05
Telangana 2044 Govt. Securities Govt. Securities Sovereign 27,41,600 2.16
Madhya Pradesh 2042 Govt. Securities Govt. Securities Sovereign 15,00,000 1.19
GSEC2050 Govt. Securities Govt. Securities Sovereign 10,00,000 0.79

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