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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 46,75,000 51.54
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 16.33
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 11.00
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 5.49
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 5.49
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 5.49
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 2,00,000 2.20
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.08
C C I Debt Others Reverse Repo UR / N.A. 0 0.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.01

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