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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 42.57
GUJARAT SDL 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 36.32
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 15,00,000 10.78
GSEC2028 Govt. Securities Govt. Securities Sovereign 7,00,000 4.87
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 3.66
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.49
C C I Debt Others Reverse Repo UR / N.A. 0 0.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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