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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 75,00,000 44.39
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 56,47,800 33.68
Haryana 2025 Govt. Securities Govt. Securities Sovereign 8,92,500 5.32
Andhra Pradesh 2025 Govt. Securities Govt. Securities Sovereign 6,04,700 3.61
TREPS Debt Others Reverse Repo UR / N.A. 0 3.48
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 5,75,000 3.43
Telangana 2025 Govt. Securities Govt. Securities Sovereign 3,90,300 2.33
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.80
Rajasthan 2025 Govt. Securities Govt. Securities Sovereign 2,29,700 1.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.59

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