Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 16.29
TREPS Debt Others Reverse Repo UR / N.A. 0 14.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 13.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,00,000 13.07
GSEC2028 Govt. Securities Govt. Securities Sovereign 75,00,000 9.88
TBILL-182D T Bills T Bills Sovereign 75,00,000 9.80
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.65
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 35,00,000 4.55
Uttar Pradesh 2040 Govt. Securities Govt. Securities Sovereign 30,00,000 3.92
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 20,00,000 2.61
Tamil Nadu 2034 Govt. Securities Govt. Securities Sovereign 19,60,800 2.57
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 1.96
Uttar Pradesh 2036 Govt. Securities Govt. Securities Sovereign 15,00,000 1.96
Rajasthan 2037 Govt. Securities Govt. Securities Sovereign 10,00,000 1.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01
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