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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 35.86
GSEC2034 Govt. Securities Govt. Securities Sovereign 35,00,000 21.43
GSEC2064 Govt. Securities Govt. Securities Sovereign 25,00,000 15.00
TBILL-91D T Bills T Bills Sovereign 25,00,000 14.70
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 11.36
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 5.97
GSEC2035 Govt. Securities Govt. Securities Sovereign 10,00,000 5.88
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.95
TBILL-91D T Bills T Bills Sovereign 5,00,000 2.95
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.36
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 9,100 0.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -17.52

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