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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 55,00,000 38.44
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 18.28
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,03,900 11.63
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 11.41
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 9.28
TAMIL NADU 2036 Govt. Securities Govt. Securities Sovereign 10,00,000 7.76
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 7.39
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.41
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.80
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 94,800 0.72
C C I Debt Others Reverse Repo UR / N.A. 0 0.36
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.55

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