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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,10,00,000 34.68
GSEC2053 Govt. Securities Govt. Securities Sovereign 2,95,00,000 20.45
Maharashtra 2043 Govt. Securities Govt. Securities Sovereign 2,00,00,000 13.07
Madhya Pradesh 2043 Govt. Securities Govt. Securities Sovereign 1,25,00,000 8.18
GSEC2054 Govt. Securities Govt. Securities Sovereign 1,10,00,000 7.36
Maharashtra 2050 Govt. Securities Govt. Securities Sovereign 1,00,00,000 6.66
GSEC2073 Govt. Securities Govt. Securities Sovereign 50,00,000 3.57
Madhya Pradesh 2047 Govt. Securities Govt. Securities Sovereign 50,00,000 3.50
Maharashtra 2049 Govt. Securities Govt. Securities Sovereign 15,00,000 0.99
TREPS Debt Others Reverse Repo UR / N.A. 0 0.77
GSEC2061 Govt. Securities Govt. Securities Sovereign 10,00,000 0.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.13

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