Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,61,00,000 14.56
GSEC Govt. Securities Govt. Securities Sovereign 11,20,25,800 11.82
GSEC Govt. Securities Govt. Securities Sovereign 7,90,38,200 8.32
GSEC Govt. Securities Govt. Securities Sovereign 7,14,41,700 7.51
GSEC Govt. Securities Govt. Securities Sovereign 6,42,71,700 6.61
GSEC Govt. Securities Govt. Securities Sovereign 5,51,50,930 6.09
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 3.05
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 2,91,59,500 2.97
Uttar Pradesh Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.63
Maharashtra Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.55
Maharashtra Govt. Securities Govt. Securities Sovereign 2,14,96,400 2.22
Rajasthan 7.46 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.11
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 1,96,60,700 2.09
TREPS Debt Others Reverse Repo UR / N.A. 0 1.92
GSEC Govt. Securities Govt. Securities Sovereign 1,80,00,000 1.86
Maharashtra Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.81
Rajasthan 7.57 Govt. Securities Govt. Securities Sovereign 1,68,67,000 1.78
Madhya Pradesh 7.57 Govt. Securities Govt. Securities Sovereign 1,66,54,600 1.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.45
Maharashtra 7.24 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.32
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