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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 46.81
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 77,50,000 18.61
GSEC2026 Govt. Securities Govt. Securities Sovereign 55,77,000 11.65
Telangana 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 4.69
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.83
Kerala 2026 Govt. Securities Govt. Securities Sovereign 11,65,000 2.79
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.36
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.21
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.20
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.20
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.20
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,33,600 1.13
TREPS Debt Others Reverse Repo UR / N.A. 0 0.71

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