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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 27.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 20.11
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 11.81
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 7,95,000 9.62
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 6.15
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 5.99
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 5.99
ICICI Securities Debt Others Commercial Paper A1+ 100 5.63
GSEC2027 Govt. Securities Govt. Securities Sovereign 2,49,900 3.00
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,36,150 2.79
GSEC2030 Govt. Securities Govt. Securities Sovereign 46,500 0.56
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 311 0.44
GSEC2031 Govt. Securities Govt. Securities Sovereign 23,200 0.28

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