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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2066 Govt. Securities Govt. Securities Sovereign 18,85,00,000 23.16
TREPS Debt Others Reverse Repo UR / N.A. 0 13.28
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 12.06
TBILL-91D T Bills T Bills Sovereign 9,80,00,000 11.81
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 7,05,00,000 8.62
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 5,42,49,400 6.56
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 6.02
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.45
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 3,39,16,800 4.16
GSEC2076 Govt. Securities Govt. Securities Sovereign 3,20,00,000 3.79
KERALA 2039 Govt. Securities Govt. Securities Sovereign 1,65,00,000 2.00
Bihar 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.85
TBILL-182D T Bills T Bills Sovereign 1,40,00,000 1.70
West Bengal 2042 Govt. Securities Govt. Securities Sovereign 20,00,000 0.24
Mizoram 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 0.12
Chhattisgarh 2031 Govt. Securities Govt. Securities Sovereign 8,09,200 0.10
GSEC2036 Govt. Securities Govt. Securities Sovereign 6,74,900 0.08

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