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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 17.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 13.89
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 8.99
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 10,00,000 8.99
Gsec2033 Govt. Securities Govt. Securities Sovereign 10,00,000 8.87
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 8.13
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.68
Uttar Pradesh 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.60
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 4.50
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.48
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.89
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 66,200 0.58
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 315 0.33

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