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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 21,55,000 45.73
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 8,30,000 17.65
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,20,000 10.91
Chhattisgarh 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 10.50
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 3,00,000 6.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
Haryana 2027 Govt. Securities Govt. Securities Sovereign 1,28,000 2.72
Kerala 2027 Govt. Securities Govt. Securities Sovereign 50,000 1.06
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 41,400 0.88
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 35,000 0.74
TREPS Debt Others Reverse Repo UR / N.A. 0 0.49
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 10,000 0.21

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