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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 45,00,000 35.18
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,49,200 32.48
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 11.94
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 11.06
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 3.87
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.62
C C I Debt Others Reverse Repo UR / N.A. 0 2.34
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.21
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.74
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 94,800 0.76
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -4.27

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