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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 21.69
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 17.81
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 15,00,000 10.53
GSEC2029 Govt. Securities Govt. Securities Sovereign 14,00,000 10.03
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 7.17
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,00,000 5.01
GSEC2028 Govt. Securities Govt. Securities Sovereign 6,00,000 4.22
C C I Debt Others Reverse Repo UR / N.A. 0 3.90
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.61
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.58
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.56
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.55
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.54
GSEC2028 Govt. Securities Govt. Securities Sovereign 4,00,000 2.86
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.82

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