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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 35,00,000 31.45
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 13.85
TREPS Debt Others Reverse Repo UR / N.A. 0 13.46
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 12.25
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 9.02
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 7,50,000 6.49
Uttar Pradesh 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.62
RAJASTHAN 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.61
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 5,00,000 4.51
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.90
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 0.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.08

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