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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 1,54,94,700 25.60
C C I Debt Others Reverse Repo UR / N.A. 0 13.15
GSEC2054 Govt. Securities Govt. Securities Sovereign 55,00,000 8.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 50,00,000 8.43
TBILL-91D T Bills T Bills Sovereign 50,00,000 8.09
TBILL-364D T Bills T Bills Sovereign 50,00,000 8.03
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 45,00,000 7.39
GSEC2035 Govt. Securities Govt. Securities Sovereign 40,00,000 6.47
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 25,00,000 4.04
Haryana 2034 Govt. Securities Govt. Securities Sovereign 15,00,000 2.60
Haryana 2035 Govt. Securities Govt. Securities Sovereign 14,83,000 2.49
Andhra Pradesh 2035 Govt. Securities Govt. Securities Sovereign 12,00,000 1.95
MAHARASHTRA 2039 6.75 Govt. Securities Govt. Securities Sovereign 10,00,000 1.57
GSEC2073 Govt. Securities Govt. Securities Sovereign 5,00,000 0.84
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 4,24,800 0.67
Chhattisgarh 2033 Govt. Securities Govt. Securities Sovereign 2,35,700 0.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,14,800 0.36
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,00,000 0.34
GSEC2074 Govt. Securities Govt. Securities Sovereign 1,43,000 0.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.50

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