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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 56,47,800 34.54
GSEC2025 Govt. Securities Govt. Securities Sovereign 50,31,800 30.24
GSEC2025 Govt. Securities Govt. Securities Sovereign 21,66,900 13.02
Haryana 2025 Govt. Securities Govt. Securities Sovereign 8,92,500 5.46
Andhra Pradesh 2025 Govt. Securities Govt. Securities Sovereign 6,04,700 3.70
Telangana 2025 Govt. Securities Govt. Securities Sovereign 3,90,300 2.39
Andhra Pradesh 2025 Govt. Securities Govt. Securities Sovereign 3,00,000 1.83
Rajasthan 2025 Govt. Securities Govt. Securities Sovereign 2,29,700 1.40
TREPS Debt Others Reverse Repo UR / N.A. 0 1.32
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 2,00,000 1.22
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 1,50,000 0.91
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.61
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.61
TAMILNADU 2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.61
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.59
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 75,000 0.46
UTTAR PRADESH 2025 Govt. Securities Govt. Securities Sovereign 50,000 0.31
RAJASTHAN SDL 2025 Govt. Securities Govt. Securities Sovereign 31,200 0.19

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