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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 3,55,00,000 37.94
Telangana 2036 Govt. Securities Govt. Securities Sovereign 1,20,00,000 12.73
Uttar Pradesh 2037 Govt. Securities Govt. Securities Sovereign 93,23,700 9.84
GSEC2036 Govt. Securities Govt. Securities Sovereign 90,00,000 9.71
Andhra Pradesh 2036 Govt. Securities Govt. Securities Sovereign 50,00,000 5.38
Telangana 2036 Govt. Securities Govt. Securities Sovereign 50,00,000 5.33
Rajasthan 2036 Govt. Securities Govt. Securities Sovereign 50,00,000 5.29
Andhra Pradesh 2036 Govt. Securities Govt. Securities Sovereign 31,07,800 3.27
Telangana 2036 Govt. Securities Govt. Securities Sovereign 30,00,000 3.18
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.05
Andhra Pradesh 2037 Govt. Securities Govt. Securities Sovereign 10,00,000 1.04
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 10,00,000 1.02
C C I Debt Others Reverse Repo UR / N.A. 0 0.61
Andhra Pradesh 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.54
Telangana 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 0.53
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 0.53
Maharashtra 2038 Govt. Securities Govt. Securities Sovereign 5,00,000 0.52
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 0.52
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03

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