Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTTAR PRADESH 2026 Govt. Securities Govt. Securities Sovereign 2,00,00,000 47.53
TBILL-91D T Bills T Bills Sovereign 1,15,00,000 27.14
TREPS Debt Others Reverse Repo UR / N.A. 0 7.28
Kerala 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 5.95
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 15,07,600 3.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,00,000 2.61
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 8,00,000 1.90
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.19
TBILL-91D T Bills T Bills Sovereign 2,00,000 0.47
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