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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 21.58
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,10,00,000 18.48
GSEC2065 Govt. Securities Govt. Securities Sovereign 90,00,000 14.35
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 55,00,000 9.25
GSEC2064 Govt. Securities Govt. Securities Sovereign 44,94,700 7.58
Bihar 2039 Govt. Securities Govt. Securities Sovereign 35,00,000 6.08
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 35,00,000 5.88
Haryana 2041 Govt. Securities Govt. Securities Sovereign 30,00,000 5.15
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 25,00,000 4.30
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 25,00,000 4.27
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 4.12
Andhra Pradesh 2041 Govt. Securities Govt. Securities Sovereign 15,00,000 2.57
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.53
TBILL-364D T Bills T Bills Sovereign 15,00,000 2.52
TBILL-182D T Bills T Bills Sovereign 10,00,000 1.68
Haryana 2041 Govt. Securities Govt. Securities Sovereign 5,00,000 0.86
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.86
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.69
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 3,19,200 0.54
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 2,67,000 0.44
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