Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 23.24
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 19.32
Gujarat 2030 Govt. Securities Govt. Securities Sovereign 15,00,000 11.43
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 7.72
GSEC2029 Govt. Securities Govt. Securities Sovereign 9,00,000 6.97
GSEC2027 Govt. Securities Govt. Securities Sovereign 6,75,000 5.24
C C I Debt Others Reverse Repo UR / N.A. 0 4.02
GUJARAT 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.95
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.90
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.86
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.85
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 3.83
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 1.93
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.76
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.02
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