Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 20,15,00,000 21.20
TREPS Debt Others Reverse Repo UR / N.A. 0 19.03
KARNATAKA 2036 Govt. Securities Govt. Securities Sovereign 12,40,62,600 13.00
GSEC2065 Govt. Securities Govt. Securities Sovereign 8,35,00,000 8.08
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 4,85,00,000 4.96
TBILL-91D T Bills T Bills Sovereign 4,20,00,000 4.42
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 4,19,16,800 4.40
West Bengal 2042 Govt. Securities Govt. Securities Sovereign 3,70,01,600 3.82
KERALA 2039 Govt. Securities Govt. Securities Sovereign 3,16,83,600 3.32
TBILL-91D T Bills T Bills Sovereign 3,15,00,000 3.32
TBILL-182D T Bills T Bills Sovereign 2,80,00,000 2.95
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.63
West Bengal 2044 Govt. Securities Govt. Securities Sovereign 2,38,04,200 2.53
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.04
Bihar 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.60
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.04
Haryana 2043 Govt. Securities Govt. Securities Sovereign 65,00,000 0.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.44
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 37,40,700 0.38
Mizoram 2042 Govt. Securities Govt. Securities Sovereign 10,00,000 0.10
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