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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 21,87,500 18.00
GSEC2034 Govt. Securities Govt. Securities Sovereign 20,00,000 16.90
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 8.41
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 7.78
TREPS Debt Others Reverse Repo UR / N.A. 0 7.13
GSEC2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.25
Rajasthan 2035 7.49 Govt. Securities Govt. Securities Sovereign 5,00,000 4.18
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.13
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 4.12
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 5,00,000 4.10
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.07
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 5,00,000 4.02
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 4,66,200 3.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.00
Tamil Nadu 2035 7.16 Govt. Securities Govt. Securities Sovereign 2,16,900 1.78
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.83
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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