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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Commodities - Gold
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Select a Scheme
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL Gilt Fund - Regular (G)
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)
AXIS Gilt Fund (G)
AXIS Gilt Fund (IDCW)
AXIS Gilt Fund (IDCW-H)
Bajaj Finserv Gilt Fund - Regular (G)
Bajaj Finserv Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
Baroda BNP Paribas Gilt Fund - Reg (G)
Baroda BNP Paribas Gilt Fund - Reg (IDCW)
Canara Robeco Gilt Fund (G)
Canara Robeco Gilt Fund (IDCW)
DSP Gilt Fund (G)
DSP Gilt Fund (IDCW)
DSP Gilt Fund (IDCW-M)
Edelweiss Gilt Fund - Reg (G)
Edelweiss Gilt Fund - Reg (IDCW)
Edelweiss Gilt Fund - Reg (IDCW-A)
Edelweiss Gilt Fund - Reg (IDCW-F)
Edelweiss Gilt Fund - Reg (IDCW-M)
Edelweiss Gilt Fund - Reg (IDCW-W)
Franklin India Gilt Fund - Regular (G)
Franklin India Gilt Fund - Regular (IDCW-Q)
Groww Gilt Fund - Regular (G)
Groww Gilt Fund - Regular (IDCW)
HDFC Gilt Fund (G)
HDFC Gilt Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
ICICI Pru Gilt Fund (G)
ICICI Pru Gilt Fund (IDCW)
Invesco India Gilt Fund (G)
Invesco India Gilt Fund (IDCW-A)
Invesco India Gilt Fund (IDCW-M)
Invesco India Gilt Fund (IDCW-Q)
Kotak Gilt - Invest Plan (G)
Kotak Gilt - Invest Plan (IDCW)
Kotak Gilt Invest - PF & Trust Plan (G)
Kotak Gilt Invest - PF & Trust Plan (IDCW)
LIC MF Gilt Fund - PF Plan (G)
LIC MF Gilt Fund - PF Plan (IDCW)
LIC MF Gilt Fund - Regular (G)
LIC MF Gilt Fund - Regular (IDCW)
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
Nippon India Gilt Fund - (G)
Nippon India Gilt Fund - (IDCW-M)
Nippon India Gilt Fund - PF -Auto Annual Reinvest
Nippon India Gilt Fund - PF -Auto Cap Appreciation
Nippon India Gilt Fund - PF -Defined Maturity Date
PGIM India Gilt Fund (G)
PGIM India Gilt Fund (IDCW-Q)
Quant Gilt Fund - Regular (G)
Quant Gilt Fund - Regular (IDCW)
SBI Gilt Fund - (G)
SBI Gilt Fund - (IDCW)
SBI Gilt Fund - PF (G)
SBI Gilt Fund - PF 1 yr (IDCW)
SBI Gilt Fund - PF 2 yr (IDCW)
SBI Gilt Fund - PF 3 yr (G)
SBI Gilt Fund - PF 3 yr (IDCW)
Tata Gilt Fund - Regular (G)
Tata Gilt Fund - Regular (IDCW)
Union Gilt Fund (G)
Union Gilt Fund (IDCW-A)
Union Gilt Fund (IDCW-H)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-91D
T Bills
T Bills
Sovereign
10,00,000
22.41
GSEC
Govt. Securities
Govt. Securities
Sovereign
10,00,000
22.08
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.58
TBILL-364D
T Bills
T Bills
Sovereign
5,00,000
11.23
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
11.09
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.91
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
5,00,000
10.49
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.22
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