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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,95,00,000 53.30
GSEC2026 Govt. Securities Govt. Securities Sovereign 94,00,000 25.61
TBILL-364D T Bills T Bills Sovereign 50,00,000 13.52
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,00,000 5.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.39
TREPS Debt Others Reverse Repo UR / N.A. 0 0.71
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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