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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 30,50,00,000 29.50
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 9,85,00,000 9.56
TBILL-91D T Bills T Bills Sovereign 7,20,00,000 7.03
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,50,00,000 6.57
TBILL-91D T Bills T Bills Sovereign 5,90,00,000 5.73
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,90,04,500 5.70
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 4,90,62,600 4.82
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,70,00,000 4.31
TBILL-182D T Bills T Bills Sovereign 4,25,00,000 4.14
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 3.43
GSEC2034 Govt. Securities Govt. Securities Sovereign 3,20,00,000 3.16
KERALA 2039 Govt. Securities Govt. Securities Sovereign 3,16,83,600 3.12
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 2.91
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.96
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.91
Bihar 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.50
Haryana 2043 Govt. Securities Govt. Securities Sovereign 1,05,00,000 1.05
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.95
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 37,40,700 0.36
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