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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 4,60,00,000 16.54
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,00,000 14.78
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,07,00,000 11.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 2,10,00,000 7.80
GSEC2054 Govt. Securities Govt. Securities Sovereign 2,06,70,000 7.29
GSEC2065 Govt. Securities Govt. Securities Sovereign 1,95,11,300 6.67
GSEC2034 Govt. Securities Govt. Securities Sovereign 1,65,83,400 6.02
GSEC2032 Govt. Securities Govt. Securities Sovereign 1,35,00,000 5.02
TREPS Debt Others Reverse Repo UR / N.A. 0 4.45
GSEC2037 Govt. Securities Govt. Securities Sovereign 1,20,00,000 4.42
GSEC2063 Govt. Securities Govt. Securities Sovereign 85,00,000 3.03
Gsec2039 Govt. Securities Govt. Securities Sovereign 75,00,000 2.70
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 49,16,700 1.81
GSEC2030 Govt. Securities Govt. Securities Sovereign 35,00,000 1.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.23
Gsec2039 Govt. Securities Govt. Securities Sovereign 30,00,000 1.11
Gujarat 2034 Govt. Securities Govt. Securities Sovereign 30,00,000 1.11
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 25,00,000 0.89
Madhya Pradesh 2025 7.22 Govt. Securities Govt. Securities Sovereign 20,35,200 0.72
Gujarat 2033 Govt. Securities Govt. Securities Sovereign 15,00,000 0.55
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