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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 55,00,000 41.14
GUJARAT SDL 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 38.37
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 15,00,000 11.40
Gujarat 2028 Govt. Securities Govt. Securities Sovereign 5,00,000 3.87
C C I Debt Others Reverse Repo UR / N.A. 0 2.44
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 2.10
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,00,000 0.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.06

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