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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 20.92
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 8.48
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 8.34
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 8.22
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 8.17
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 8.06
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 7.72
Rajasthan 2035 7.49 Govt. Securities Govt. Securities Sovereign 5,00,000 4.20
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 4.17
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.15
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 4.05
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.05
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.95
TREPS Debt Others Reverse Repo UR / N.A. 0 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.71
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 0.30
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.23

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