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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 67,25,000 24.93
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 65,00,000 24.07
TREPS Debt Others Reverse Repo UR / N.A. 0 23.62
Rajasthan 2061 Govt. Securities Govt. Securities Sovereign 15,00,000 5.56
Kerala 2026 Govt. Securities Govt. Securities Sovereign 12,00,000 4.44
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,05,500 4.08
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 10,50,000 3.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.55
Andhra pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,55,000 2.06
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.85
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.84
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 3,00,000 1.11

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