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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 41.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 77,50,000 16.36
GSEC2026 Govt. Securities Govt. Securities Sovereign 55,77,000 11.62
TREPS Debt Others Reverse Repo UR / N.A. 0 5.43
Telangana 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 4.20
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.15
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.14
Kerala 2026 Govt. Securities Govt. Securities Sovereign 11,65,000 2.46
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.10
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.10
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.55
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 7,00,000 1.48
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.06
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.05
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.05

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