Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
UTTAR PRADESH 2026	Govt. Securities	Govt. Securities	Sovereign	2,00,00,000	51.99
Haryana 2026	Govt. Securities	Govt. Securities	Sovereign	25,00,000	6.51
Kerala 2026	Govt. Securities	Govt. Securities	Sovereign	25,00,000	6.48
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.08
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.57