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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 40,00,000 39.19
GSEC2027 Govt. Securities Govt. Securities Sovereign 27,50,000 26.56
GSEC2028 Govt. Securities Govt. Securities Sovereign 21,00,000 20.29
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 9.75
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.91
C C I Debt Others Reverse Repo UR / N.A. 0 1.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.02

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