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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 50,00,000 32.50
GSEC2065 Govt. Securities Govt. Securities Sovereign 26,00,000 15.86
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 21,15,350 13.30
TREPS Debt Others Reverse Repo UR / N.A. 0 10.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 7.70
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.62
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 7,50,000 4.70
GSEC2066 Govt. Securities Govt. Securities Sovereign 6,50,000 4.39
Karnataka 2030 7.16 Govt. Securities Govt. Securities Sovereign 5,00,000 3.32
Gujarat 2041 Govt. Securities Govt. Securities Sovereign 78,100 0.50
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.12
PAY_6.4475% &REC_OIS_ Derivatives - Index Derivatives UR / N.A. 0 0.04

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