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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 Govt. Securities Govt. Securities Sovereign 80,00,000 45.39
GSEC2064 Govt. Securities Govt. Securities Sovereign 50,00,000 29.28
GSEC2037 Govt. Securities Govt. Securities Sovereign 20,00,000 11.82
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 5.94
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 5.53
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.10
C C I Debt Others Reverse Repo UR / N.A. 0 0.92
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03

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