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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 42,15,350 25.52
GSEC2065 Govt. Securities Govt. Securities Sovereign 39,00,000 21.89
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 11.97
GSEC2036 Govt. Securities Govt. Securities Sovereign 17,00,000 10.35
Maharashtra 2039 Govt. Securities Govt. Securities Sovereign 12,00,000 7.50
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.09
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 10,00,000 5.93
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 8,00,000 4.85
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 7,50,000 4.44
TREPS Debt Others Reverse Repo UR / N.A. 0 1.34
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.01

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