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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 17,50,000 19.62
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 16.81
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 11.20
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,50,000 9.48
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 6,12,100 6.85
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.60
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.59
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.59
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.58
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 3,43,600 3.84
TREPS Debt Others Reverse Repo UR / N.A. 0 2.27
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 2,00,000 2.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 1,00,000 1.12
Haryana 2026 Govt. Securities Govt. Securities Sovereign 1,00,000 1.12
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 57,900 0.65
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 50,000 0.56
Tamilnadu 2026 Govt. Securities Govt. Securities Sovereign 1,700 0.02
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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