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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,55,00,000 15.98
TREPS Debt Others Reverse Repo UR / N.A. 0 11.72
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,40,30,000 11.45
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,25,00,000 10.81
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 6.08
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.95
GSEC2037 Govt. Securities Govt. Securities Sovereign 80,00,000 4.02
GSEC2063 Govt. Securities Govt. Securities Sovereign 85,00,000 4.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.00
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 80,00,000 3.92
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 60,00,000 2.86
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 49,16,700 2.47
Madhya Pradesh 2041 6.99 Govt. Securities Govt. Securities Sovereign 50,00,000 2.32
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 30,00,000 1.50
MAHARASHTRA 2036 7.20 Govt. Securities Govt. Securities Sovereign 30,00,000 1.44
GSEC2066 Govt. Securities Govt. Securities Sovereign 25,00,000 1.25
Madhya Pradesh 2045 7.48 Govt. Securities Govt. Securities Sovereign 25,00,000 1.21
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 25,00,000 1.18
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 1.17
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 20,35,200 0.96
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