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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,10,00,000 23.98
GSEC2065 Govt. Securities Govt. Securities Sovereign 75,79,900 15.54
Bihar 2039 Govt. Securities Govt. Securities Sovereign 35,00,000 7.92
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 30,00,000 6.50
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 25,00,000 5.57
TBILL-91D T Bills T Bills Sovereign 25,00,000 5.56
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 5.54
C C I Debt Others Reverse Repo UR / N.A. 0 5.46
GSEC2064 Govt. Securities Govt. Securities Sovereign 24,94,700 5.42
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 5.31
Punjab 2036 Govt. Securities Govt. Securities Sovereign 18,37,800 4.18
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 3.29
TBILL-182D T Bills T Bills Sovereign 10,00,000 2.22
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 1.11
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.89
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.70
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,67,000 0.57
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.53
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.46
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 2,00,000 0.43
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