Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 35,00,000 27.93
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,49,200 12.81
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 12.27
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 11.77
TBILL-91D T Bills T Bills Sovereign 10,00,000 8.41
GSEC2056 Govt. Securities Govt. Securities Sovereign 10,00,000 8.37
TBILL-364D T Bills T Bills Sovereign 10,00,000 8.33
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 7.54
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.03
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 94,800 0.78
C C I Debt Others Reverse Repo UR / N.A. 0 0.71
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.03
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