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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2053 Govt. Securities Govt. Securities Sovereign 20,00,000 17.27
TREPS Debt Others Reverse Repo UR / N.A. 0 14.76
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 8.59
GSEC2030 Govt. Securities Govt. Securities Sovereign 10,00,000 8.55
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 8.53
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.49
Gsec2029 Govt. Securities Govt. Securities Sovereign 10,00,000 8.43
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 8.33
GSEC2064 Govt. Securities Govt. Securities Sovereign 5,00,000 4.34
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 4.32
HDB FINANC SER Debt Others Corporate Debts AAA 50 4.15
Gsec2039 Govt. Securities Govt. Securities Sovereign 4,00,000 3.34
TBILL-364D T Bills T Bills Sovereign 2,50,000 2.07
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 315 0.27
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 28,000 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.68

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