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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 16.12
GSEC2026 Govt. Securities Govt. Securities Sovereign 40,35,000 12.47
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 31,00,000 10.00
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 8.06
TELANGANA 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 8.06
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 7.78
GSEC2026 Govt. Securities Govt. Securities Sovereign 21,00,000 6.46
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 6.45
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 4.84
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,45,000 2.35
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,75,000 2.11
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 6,50,000 2.09
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,50,000 2.03
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 4,11,200 1.32
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 4,00,000 1.28
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,00,500 1.25
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,000 1.17
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,75,000 0.85
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