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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 36.06
GSEC2026 Govt. Securities Govt. Securities Sovereign 86,24,000 24.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 68,07,300 19.59
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 35,75,000 10.43
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 4.37
TREPS Debt Others Reverse Repo UR / N.A. 0 1.60
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,29,800 1.53
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 2,50,000 0.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.59
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 50,000 0.15
Andhra pradesh 2026 Govt. Securities Govt. Securities Sovereign 45,000 0.13

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