Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 41,50,000 23.41
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 14.11
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 24,00,000 13.54
TREPS Debt Others Reverse Repo UR / N.A. 0 11.59
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 18,13,100 10.24
KARNATAKA 2026 Govt. Securities Govt. Securities Sovereign 16,20,000 9.15
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 8.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.88
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.82
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 4,60,000 2.60
Haryana 2026 Govt. Securities Govt. Securities Sovereign 1,00,000 0.56
Uttarakhand 2026 Govt. Securities Govt. Securities Sovereign 58,700 0.33
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 44,700 0.25
Kerala 2026 Govt. Securities Govt. Securities Sovereign 9,400 0.05
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