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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 34,15,350 22.08
GSEC2065 Govt. Securities Govt. Securities Sovereign 34,00,000 20.49
GSEC2036 Govt. Securities Govt. Securities Sovereign 28,00,000 18.25
GSEC2041 Govt. Securities Govt. Securities Sovereign 12,00,000 7.70
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 6.70
Gsec2033 Govt. Securities Govt. Securities Sovereign 9,00,000 5.75
Tamil Nadu 2035 6.80 Govt. Securities Govt. Securities Sovereign 7,50,000 4.62
Karnataka 2030 7.16 Govt. Securities Govt. Securities Sovereign 5,00,000 3.22
TREPS Debt Others Reverse Repo UR / N.A. 0 2.68
GSEC2031 Govt. Securities Govt. Securities Sovereign 4,00,000 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.47
GSEC2066 Govt. Securities Govt. Securities Sovereign 3,00,000 2.00
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 2,00,000 1.32
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.12
PAY_6.28% &REC_OIS_ Derivatives - Index Derivatives UR / N.A. 0 -0.01

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