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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 19.92
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 16.47
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 16.27
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 9.76
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 15,00,000 9.66
GSEC2029 Govt. Securities Govt. Securities Sovereign 9,00,000 5.94
GSEC2027 Govt. Securities Govt. Securities Sovereign 6,75,000 4.42
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.34
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.26
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.25
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.95
C C I Debt Others Reverse Repo UR / N.A. 0 1.77
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.06

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