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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 73,00,000 42.00
GUJARAT SDL 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 29.92
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 20,00,000 11.82
KARNATAKA 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 5.88
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 3.03
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 2.95
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,00,000 2.78
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.44
C C I Debt Others Reverse Repo UR / N.A. 0 0.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.02

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