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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,19,06,100 36.23
Tamilnadu 2028 Govt. Securities Govt. Securities Sovereign 1,05,10,000 32.17
West Bengal 2028 Govt. Securities Govt. Securities Sovereign 46,00,000 14.06
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 30,00,000 9.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
RAJASTHAN 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.54
Rajasthan 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.53
KERALA 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 1.53
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 3,60,000 1.10
Kerala 2028 Govt. Securities Govt. Securities Sovereign 2,00,000 0.60
C C I Debt Others Reverse Repo UR / N.A. 0 0.49

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