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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 9,40,96,700 13.21
GSEC Govt. Securities Govt. Securities Sovereign 9,06,10,690 12.50
GSEC Govt. Securities Govt. Securities Sovereign 7,90,38,200 10.85
GSEC Govt. Securities Govt. Securities Sovereign 6,57,33,150 9.20
TREPS Debt Others Reverse Repo UR / N.A. 0 5.88
GSEC Govt. Securities Govt. Securities Sovereign 4,50,00,000 5.84
GSEC Govt. Securities Govt. Securities Sovereign 4,26,91,700 5.82
TBILL-364D T Bills T Bills Sovereign 3,60,00,000 4.86
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 4.03
Maharashtra Govt. Securities Govt. Securities Sovereign 3,00,00,000 4.01
Maharashtra 7.13 Govt. Securities Govt. Securities Sovereign 2,91,59,500 3.89
TBILL-364D T Bills T Bills Sovereign 2,40,00,000 3.23
Maharashtra Govt. Securities Govt. Securities Sovereign 2,14,96,400 2.90
Maharashtra Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.43
GSEC Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.41
TBILL-364D T Bills T Bills Sovereign 1,10,00,000 1.49
Chhattisgarh Govt. Securities Govt. Securities Sovereign 82,88,200 1.14
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 1.03
TBILL-91D T Bills T Bills Sovereign 75,00,000 1.01
TBILL-364D T Bills T Bills Sovereign 75,00,000 1.01
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