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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 22,50,000 34.41
TAMIL NADU SDL 2028 Govt. Securities Govt. Securities Sovereign 15,10,000 23.32
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 8,60,000 13.32
RAJASTHAN 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 7.76
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 7.74
KERALA 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 7.70
Kerala 2028 Govt. Securities Govt. Securities Sovereign 2,00,000 3.00
C C I Debt Others Reverse Repo UR / N.A. 0 1.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.05

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