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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 52,00,000 23.75
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 41,15,350 19.16
GSEC2065 Govt. Securities Govt. Securities Sovereign 35,00,000 15.29
TREPS Debt Others Reverse Repo UR / N.A. 0 14.70
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 12,00,000 5.36
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 4.75
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 10,00,000 4.51
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 8,00,000 3.80
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 8,06,000 3.74
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 8,00,000 3.72
GSEC2033 Govt. Securities Govt. Securities Sovereign 7,50,000 3.57
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 2.32
Gujarat 2036 Govt. Securities Govt. Securities Sovereign 91,000 0.42
GSEC2064 Govt. Securities Govt. Securities Sovereign 48,200 0.22
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.09
PAY_6.09% &REC_OIS Derivatives - Index Derivatives UR / N.A. 0 -0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -5.39

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