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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 38,25,00,000 35.33
TREPS Debt Others Reverse Repo UR / N.A. 0 14.51
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 9,85,00,000 9.06
TBILL-91D T Bills T Bills Sovereign 7,20,00,000 6.66
GSEC2033 Govt. Securities Govt. Securities Sovereign 6,45,00,000 6.21
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 5.14
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.64
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,00,000 4.36
GSEC2034 Govt. Securities Govt. Securities Sovereign 4,20,00,000 3.95
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 3,32,40,700 3.05
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 2.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.48
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,90,00,000 1.81

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