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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2065 Govt. Securities Govt. Securities Sovereign 50,00,000 33.89
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 40,00,000 28.92
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 25,00,000 17.76
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 10.93
C C I Debt Others Reverse Repo UR / N.A. 0 9.19
TAMIL NADU 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.72
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.27
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 94,800 0.69
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.44

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