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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 40,00,000 34.71
GSEC2065 Govt. Securities Govt. Securities Sovereign 20,00,000 15.74
TREPS Debt Others Reverse Repo UR / N.A. 0 13.25
GSEC2066 Govt. Securities Govt. Securities Sovereign 10,00,000 8.77
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 8.72
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 8.70
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.35
Madhya Pradesh 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.35
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 4.32
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 4.19
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 539 0.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.66

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