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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2028 Govt. Securities Govt. Securities Sovereign 5,68,00,000 29.71
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,85,00,000 9.86
Maharashtra 2028 Govt. Securities Govt. Securities Sovereign 1,31,40,800 6.81
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 1,15,00,000 6.11
TAMIL NADU SDL 2028 Govt. Securities Govt. Securities Sovereign 1,08,00,000 5.88
GSEC2027 Govt. Securities Govt. Securities Sovereign 84,00,000 4.48
Karnataka 2028 Govt. Securities Govt. Securities Sovereign 85,00,000 4.41
Maharashtra 2028 Govt. Securities Govt. Securities Sovereign 55,00,000 2.86
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,800 2.66
Madhya Pradesh 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 2.65
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 2.65
Maharashtra 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 2.60
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 1.88
TREPS Debt Others Reverse Repo UR / N.A. 0 1.83
Haryana 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
Uttar Pradesh 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
Andhra Pradesh 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.33
Uttar Pradesh 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.32
KERALA 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 1.31
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