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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 10,40,000 32.25
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 31.61
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,50,000 15.03
TREPS Debt Others Reverse Repo UR / N.A. 0 4.76
Telangana 2027 Govt. Securities Govt. Securities Sovereign 90,000 2.82
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 85,000 2.66
GSEC2027 Govt. Securities Govt. Securities Sovereign 90,000 2.48
GSEC2027 Govt. Securities Govt. Securities Sovereign 80,000 2.18
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 50,000 1.56
Madhya Pradesh 2027 Govt. Securities Govt. Securities Sovereign 45,200 1.41
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 40,000 1.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.18
Haryana 2027 Govt. Securities Govt. Securities Sovereign 25,700 0.81

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