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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 32,00,00,000 34.73
TREPS Debt Others Reverse Repo UR / N.A. 0 17.62
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,75,00,000 11.92
TBILL-91D T Bills T Bills Sovereign 8,15,00,000 9.26
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,50,00,000 6.31
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 5.69
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 4.53
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 3,39,16,800 3.87
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,55,00,000 3.68
TBILL-91D T Bills T Bills Sovereign 3,15,00,000 3.59
KERALA 2039 Govt. Securities Govt. Securities Sovereign 2,15,00,000 2.44
West Bengal 2042 Govt. Securities Govt. Securities Sovereign 2,10,01,600 2.36
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.20
Bihar 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.73
TBILL-91D T Bills T Bills Sovereign 1,20,00,000 1.37
TBILL-182D T Bills T Bills Sovereign 65,00,000 0.75
TBILL-91D T Bills T Bills Sovereign 55,00,000 0.63
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 37,40,700 0.42
Mizoram 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 0.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -13.21

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