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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 44,00,000 21.51
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 39,15,350 20.46
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 31,00,000 16.13
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 10,00,000 5.52
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 10,00,000 5.39
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 10,00,000 5.24
TREPS Debt Others Reverse Repo UR / N.A. 0 5.16
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 8,00,000 4.33
Tamilnadu 2037 Govt. Securities Govt. Securities Sovereign 8,00,000 4.32
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 8,00,000 4.32
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 8,00,000 4.27
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 8,00,000 4.27
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 69,800 0.37
GSEC2064 Govt. Securities Govt. Securities Sovereign 48,200 0.26
GSEC2074 Govt. Securities Govt. Securities Sovereign 19,800 0.10
PAY_6.3875% &REC_OIS Derivatives - Index Derivatives UR / N.A. 0 -0.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.62

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