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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 88,29,400 44.62
GSEC2074 Govt. Securities Govt. Securities Sovereign 25,00,000 12.77
JAMMU & KASHMIR 2042 7.82 Govt. Securities Govt. Securities Sovereign 20,00,000 11.28
Uttarakhand 2032 7.30 Govt. Securities Govt. Securities Sovereign 20,00,000 10.93
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 15,00,000 8.40
Haryana 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 5.75
Rajasthan 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.70
Chhattisgarh 2037 Govt. Securities Govt. Securities Sovereign 52,560 0.29
West Bengal 2038 Govt. Securities Govt. Securities Sovereign 50,000 0.27
RAJASTHAN 2043 Govt. Securities Govt. Securities Sovereign 41,700 0.22
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.04

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