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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 28,95,66,000 42.40
GSEC Govt. Securities Govt. Securities Sovereign 10,14,52,150 14.59
GSEC Govt. Securities Govt. Securities Sovereign 9,40,96,700 13.59
GSEC Govt. Securities Govt. Securities Sovereign 7,90,38,200 11.82
TREPS Debt Others Reverse Repo UR / N.A. 0 4.22
Maharashtra Govt. Securities Govt. Securities Sovereign 2,14,96,400 3.09
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.77
Maharashtra Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.60
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 2.09
Chhattisgarh Govt. Securities Govt. Securities Sovereign 82,88,200 1.21
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.06
Karnataka Govt. Securities Govt. Securities Sovereign 73,21,700 1.05
GSEC Govt. Securities Govt. Securities Sovereign 55,67,890 0.82
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 0.72
west bengal Govt. Securities Govt. Securities Sovereign 25,99,500 0.38
GSEC Govt. Securities Govt. Securities Sovereign 45,400 0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.42

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