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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 20.31
GSEC2029 Govt. Securities Govt. Securities Sovereign 15,00,000 12.47
TREPS Debt Others Reverse Repo UR / N.A. 0 10.97
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,00,000 8.41
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,00,000 8.41
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 8.14
Gsec2028 Govt. Securities Govt. Securities Sovereign 10,00,000 8.12
Bajaj Finance Debt Others Corporate Debts AAA 1,000 7.96
GSEC2053 Govt. Securities Govt. Securities Sovereign 5,00,000 4.10
Gsec2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.09
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.78
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.77
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 315 0.28
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.23

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