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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU Govt. Securities Govt. Securities Sovereign 35,00,000 51.75
Gujarat Govt. Securities Govt. Securities Sovereign 15,00,000 22.04
Andhra Pradesh Govt. Securities Govt. Securities Sovereign 5,00,000 7.35
TREPS Debt Others Reverse Repo UR / N.A. 0 5.47
TAMIL NADU Govt. Securities Govt. Securities Sovereign 3,00,000 4.41
Madhya Pradesh Govt. Securities Govt. Securities Sovereign 1,37,500 2.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,05,000 1.53
Rajasthan Govt. Securities Govt. Securities Sovereign 1,00,000 1.47
West Bengal Govt. Securities Govt. Securities Sovereign 1,00,000 1.47
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.38
MAHARASHTRA Govt. Securities Govt. Securities Sovereign 75,000 1.10

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