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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 32,00,000 21.49
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 30,00,000 20.33
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 16.93
GSEC2025 Govt. Securities Govt. Securities Sovereign 25,00,000 16.85
GSEC2027 Govt. Securities Govt. Securities Sovereign 17,50,000 11.87
C C I Debt Others Reverse Repo UR / N.A. 0 4.23
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.41
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.41
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.39
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.47

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