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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 4,20,00,000 27.68
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 2,60,00,000 17.14
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 1,85,00,000 12.24
MAHARASHTRA 2027 Govt. Securities Govt. Securities Sovereign 1,03,00,000 6.81
GSEC2027 Govt. Securities Govt. Securities Sovereign 65,00,000 4.31
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 65,00,000 4.29
TREPS Debt Others Reverse Repo UR / N.A. 0 4.07
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 60,00,000 3.97
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 54,50,000 3.59
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 2.65
Chhattisgarh 2027 Govt. Securities Govt. Securities Sovereign 35,00,000 2.32
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 30,00,000 1.96
Punjab 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 1.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.58
Haryana 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 1.32
Telangana 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 0.99
Haryana 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 0.99
Haryana 2027 Govt. Securities Govt. Securities Sovereign 12,00,000 0.79
Kerala 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.66
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.66
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