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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.80
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,74,99,500 14.90
Karnataka 2040 Govt. Securities Govt. Securities Sovereign 3,30,00,000 14.29
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 1,59,41,500 6.92
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 6.46
Uttar Pradesh 2041 Govt. Securities Govt. Securities Sovereign 1,40,00,000 6.05
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 1,05,91,700 4.61
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 92,01,500 3.99
Bihar 2035 6.88 Govt. Securities Govt. Securities Sovereign 50,00,000 2.08
GSEC2053 Govt. Securities Govt. Securities Sovereign 44,26,389 1.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.17
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 26,30,400 1.11
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.10
Odisha 2033 Govt. Securities Govt. Securities Sovereign 25,30,100 1.09
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.08
Andhra Pradesh 2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.05
GSEC2037 Govt. Securities Govt. Securities Sovereign 46,39,400 0.93
GSEC2034 Govt. Securities Govt. Securities Sovereign 31,19,600 0.78
GSEC2034 Govt. Securities Govt. Securities Sovereign 31,19,600 0.75
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,96,600 0.72
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