Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 60,00,000 49.01
GSEC2037 Govt. Securities Govt. Securities Sovereign 40,00,000 32.60
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 10.32
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.09
TBILL-364D T Bills T Bills Sovereign 2,50,000 1.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 315 0.26
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.23
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