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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 5,15,00,000 26.20
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 3,45,00,000 17.55
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 1,58,00,000 8.04
HARYANA 2027 Govt. Securities Govt. Securities Sovereign 1,48,00,000 7.52
WEST BENGAL 2027 Govt. Securities Govt. Securities Sovereign 1,03,00,000 5.25
Kerala 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 3.79
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 65,00,000 3.32
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 63,00,000 3.20
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 62,00,000 3.16
Chattisgarh 2027 Govt. Securities Govt. Securities Sovereign 60,00,000 3.06
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 55,00,000 2.78
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 2.54
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 2.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 2.04
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 21,00,000 1.07
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 1.02
RAJASTHAN 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 0.76
C C I Debt Others Reverse Repo UR / N.A. 0 0.72
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.51
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