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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2066 Govt. Securities Govt. Securities Sovereign 31,95,00,000 39.16
GSEC2076 Govt. Securities Govt. Securities Sovereign 11,15,00,000 13.14
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 7,10,97,200 8.56
TREPS Debt Others Reverse Repo UR / N.A. 0 6.61
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 5,42,49,400 6.47
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 4.73
West Bengal 2045 Govt. Securities Govt. Securities Sovereign 3,39,16,800 4.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.42
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.95
KERALA 2039 Govt. Securities Govt. Securities Sovereign 2,15,00,000 2.57
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.45
West Bengal 2042 Govt. Securities Govt. Securities Sovereign 1,90,00,000 2.24
Bihar 2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.82
Maharashtra 2034 Govt. Securities Govt. Securities Sovereign 75,00,000 0.92
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 37,40,700 0.44
TBILL-91D T Bills T Bills 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

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