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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2054 Govt. Securities Govt. Securities Sovereign 20,00,000 17.24
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 16.67
TREPS Debt Others Reverse Repo UR / N.A. 0 15.03
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 8.54
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.37
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.32
Rajasthan 2035 7.49 Govt. Securities Govt. Securities Sovereign 5,00,000 4.23
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.18
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 4.17
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.14
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 4.08
GSEC2065 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 4,66,200 3.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
Tamil Nadu 2035 7.16 Govt. Securities Govt. Securities Sovereign 2,16,900 1.80
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.82
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 315 0.31
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.24

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