Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 1,49,50,000 28.61
Andhra Pradesh 2027 Govt. Securities Govt. Securities Sovereign 80,00,000 16.71
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 15.70
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 52,00,000 10.87
RAJASTHAN 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 5.16
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 11,80,000 2.48
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.09
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.09
Madhya Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.09
Kerala 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 2.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.25
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 5,54,000 1.16
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,76,000 1.10
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 1.04
Uttarakhand 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 1.04
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 0.95
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 4,00,000 0.83
Andhra Pradesh 2027 Govt. Securities Govt. Securities Sovereign 4,00,000 0.83
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 3,90,000 0.82
TREPS Debt Others Reverse Repo UR / N.A. 0 0.69
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