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All Categories
Debt - Banking and PSU Fund
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UTI-Gilt Fund (G)
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As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
2,30,00,00,000
36.22
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
2,05,00,00,000
32.31
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
15.47
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
50,00,00,000
7.90
GSEC2063
Govt. Securities
Govt. Securities
Sovereign
40,00,00,000
6.28
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
10,00,00,000
1.58
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.23
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