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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,95,00,000 66.60
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 60,00,000 19.80
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 18,00,000 6.12
TREPS Debt Others Reverse Repo UR / N.A. 0 3.62
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 1.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.63
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,00,000 0.35
GSEC2027 Govt. Securities Govt. Securities Sovereign 44,000 0.15
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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