Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTTAR PRADESH 2026 Govt. Securities Govt. Securities Sovereign 2,00,00,000 48.13
TREPS Debt Others Reverse Repo UR / N.A. 0 12.52
Kerala 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 6.02
Haryana 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 6.01
GSEC2026 Govt. Securities Govt. Securities Sovereign 20,10,000 4.78
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 15,07,600 3.62
Kerala 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.60
GSEC2026 Govt. Securities Govt. Securities Sovereign 12,60,000 3.00
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,91,500 2.12
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 8,00,000 1.93
GSEC2028 Govt. Securities Govt. Securities Sovereign 8,07,500 1.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.88
Telangana 2026 Govt. Securities Govt. Securities Sovereign 7,00,000 1.68
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.20
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 4,00,000 0.96
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,65,000 0.63
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