Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 30,00,000 22.72
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 18.93
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 15.43
GSEC2028 Govt. Securities Govt. Securities Sovereign 19,50,000 14.83
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 7.79
GSEC2029 Govt. Securities Govt. Securities Sovereign 10,00,000 7.66
C C I Debt Others Reverse Repo UR / N.A. 0 4.59
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.93
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.83
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,25,000 2.47
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.95
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