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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 20.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.12
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 8.49
KERALA 2028 7.02 Govt. Securities Govt. Securities Sovereign 10,00,000 8.37
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 8.06
GSEC2065 Govt. Securities Govt. Securities Sovereign 10,00,000 7.73
TREPS Debt Others Reverse Repo UR / N.A. 0 4.78
Rajasthan 2035 7.49 Govt. Securities Govt. Securities Sovereign 5,00,000 4.22
TAMIL NADU 2035 7.26 Govt. Securities Govt. Securities Sovereign 5,00,000 4.16
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 4.09
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 4.06
Tamil Nadu 2031 Govt. Securities Govt. Securities Sovereign 5,00,000 4.06
GSEC2074 Govt. Securities Govt. Securities Sovereign 5,00,000 3.94
GSEC2032 6.28 Govt. Securities Govt. Securities Sovereign 4,66,200 3.81
Tamil Nadu 2035 7.16 Govt. Securities Govt. Securities Sovereign 2,16,900 1.79
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.82
CDMDF (Class A2) Debt Others 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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