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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 44.71
Maharashtra 2029 Govt. Securities Govt. Securities Sovereign 2,25,00,000 11.89
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,55,00,000 7.79
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 1,35,00,000 7.14
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 1,33,00,000 6.77
TAMIL NADU SDL 2028 Govt. Securities Govt. Securities Sovereign 1,10,00,000 5.84
TAMIL NADU 2029 Govt. Securities Govt. Securities Sovereign 1,00,00,000 5.36
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 1,00,00,000 5.13
GSEC2031 Govt. Securities Govt. Securities Sovereign 63,00,000 3.32
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 55,00,000 2.91
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 50,00,000 2.65
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 40,40,000 2.14
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 40,00,000 2.13
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 40,00,000 2.08
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