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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 26,15,00,000 23.16
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 24,00,00,000 21.68
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 14,79,93,500 13.29
GSEC2034 Govt. Securities Govt. Securities Sovereign 11,38,27,500 10.43
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,45,00,000 6.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.75
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 4.47
GSEC2054 Govt. Securities Govt. Securities Sovereign 3,70,00,000 3.26
Punjab 2032 7.73 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.58
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,95,00,000 1.74
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.74
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 1,18,71,600 1.06
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,00,00,000 0.90
MADHYA PRADESH 2037 Govt. Securities Govt. Securities Sovereign 75,00,000 0.67
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 57,38,700 0.50
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 50,00,000 0.45

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