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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 45,00,000 28.87
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 35,00,000 22.92
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 16.47
GSEC2065 Govt. Securities Govt. Securities Sovereign 25,00,000 15.58
C C I Debt Others Reverse Repo UR / N.A. 0 7.29
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 6.84
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.98
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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