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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 3,35,00,000 34.90
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 2,20,00,000 22.93
MAHARASHTRA 2027 Govt. Securities Govt. Securities Sovereign 98,00,000 10.24
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 80,00,000 8.37
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 54,50,000 5.68
Madhya Pradesh 2027 7.46 Govt. Securities Govt. Securities Sovereign 40,00,000 4.19
Chhattisgarh 2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.66
GSEC2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.10
Haryana 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.08
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.14
Kerala 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.04
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.04
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 0.52
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 4,74,700 0.50
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 25,000 0.03

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