Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 15.12
GSEC Govt. Securities Govt. Securities Sovereign 9,40,96,700 13.39
GSEC Govt. Securities Govt. Securities Sovereign 8,87,85,400 12.73
GSEC Govt. Securities Govt. Securities Sovereign 7,90,38,200 11.20
TBILL-364D T Bills T Bills Sovereign 7,10,00,000 9.62
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 5.46
GSEC Govt. Securities Govt. Securities Sovereign 3,30,00,000 4.56
GSEC Govt. Securities Govt. Securities Sovereign 3,07,35,590 4.34
TBILL-182D T Bills T Bills Sovereign 3,15,00,000 4.27
Maharashtra Govt. Securities Govt. Securities Sovereign 2,14,96,400 2.97
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.72
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.71
Maharashtra Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.49
TBILL-364D T Bills T Bills Sovereign 1,55,00,000 2.10
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 2.01
Chhattisgarh Govt. Securities Govt. Securities Sovereign 82,88,200 1.17
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.05
Karnataka Govt. Securities Govt. Securities Sovereign 73,21,700 1.03
TBILL-364D T Bills T Bills Sovereign 70,00,000 0.96
TBILL-182D T Bills T Bills Sovereign 55,00,000 0.75
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