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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,45,00,000 16.42
TREPS Debt Others Reverse Repo UR / N.A. 0 13.56
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,10,30,000 10.61
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,50,00,000 7.83
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,20,00,000 6.39
GSEC2053 Govt. Securities Govt. Securities Sovereign 1,25,00,000 6.37
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 1,08,56,700 5.77
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 80,00,000 4.12
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 49,16,700 2.61
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.60
Madhya Pradesh 2041 6.99 Govt. Securities Govt. Securities Sovereign 50,00,000 2.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
GSEC2037 Govt. Securities Govt. Securities Sovereign 30,00,000 1.59
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 30,00,000 1.58
MAHARASHTRA 2036 7.20 Govt. Securities Govt. Securities Sovereign 30,00,000 1.52
TBILL-182D T Bills T Bills Sovereign 25,00,000 1.31
Madhya Pradesh 2045 7.48 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
GSEC2054 Govt. Securities Govt. Securities Sovereign 25,00,000 1.24
MADHYA PRADESH 2043 7.22 Govt. Securities Govt. Securities Sovereign 25,00,000 1.24
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