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Abakkus Investment Managers Pvt Ltd
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All Categories
Commodities - Gold
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Debt - 10 year Constant Maturity Gilt Fund
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UTI-Gilt Fund (G)
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UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
2,40,00,00,000
51.89
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
13.18
GSEC2066
Govt. Securities
Govt. Securities
Sovereign
50,00,00,000
12.05
GSEC2055 7.24
Govt. Securities
Govt. Securities
Sovereign
40,00,00,000
9.15
NI GSEC 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
6.05
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
15,00,00,000
3.64
Uttarakhand 2032 7.30
Govt. Securities
Govt. Securities
Sovereign
8,57,30,000
2.03
Andhra Pradesh 2028
Govt. Securities
Govt. Securities
Sovereign
5,00,00,000
1.22
C C I
Fixed Deposits
Fixed Deposits
UR / N.A.
0
0.42
TBILL-364D
T Bills
T Bills
Sovereign
1,60,50,000
0.38
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