Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 5,15,00,000 27.26
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 3,45,00,000 18.26
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 1,93,00,000 10.22
HARYANA 2027 Govt. Securities Govt. Securities Sovereign 1,48,00,000 7.83
WEST BENGAL 2027 Govt. Securities Govt. Securities Sovereign 1,18,00,000 6.25
Kerala 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 3.94
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 63,00,000 3.33
Chattisgarh 2027 Govt. Securities Govt. Securities Sovereign 60,00,000 3.18
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 55,00,000 2.89
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 2.65
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 2.12
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 37,00,000 1.96
WEST BENGAL 2027 Govt. Securities Govt. Securities Sovereign 33,00,000 1.74
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 1.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.21
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 21,00,000 1.11
C C I Debt Others Reverse Repo UR / N.A. 0 1.02
RAJASTHAN 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 0.79
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.53
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.53
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