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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 1,95,00,000 40.63
TREPS Debt Others Reverse Repo UR / N.A. 0 19.33
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 92,50,000 19.28
Telangana 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 4.16
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.12
TBILL-91D T Bills T Bills Sovereign 15,00,000 3.09
Kerala 2026 Govt. Securities Govt. Securities Sovereign 11,65,000 2.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.08
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 7,00,000 1.46
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.04
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.04

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