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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 14.19
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 12.76
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 9.32
MAHARASHTRA 2029 Govt. Securities Govt. Securities Sovereign 10,00,000 9.31
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 9.26
Gsec2033 Govt. Securities Govt. Securities Sovereign 7,50,000 6.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.91
Uttar Pradesh 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.76
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.75
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.64
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.59
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.52
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 4.51
TREPS Debt Others Reverse Repo UR / N.A. 0 1.70
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.91
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 66,200 0.60
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 315 0.35

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