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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 67,25,000 25.17
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 35,60,000 13.28
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 7.47
TREPS Debt Others Reverse Repo UR / N.A. 0 6.14
Rajasthan 2061 Govt. Securities Govt. Securities Sovereign 15,00,000 5.61
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 14,50,000 5.41
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,05,500 4.08
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 10,50,000 3.93
Telangana 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 3.73
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 3.73
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 3.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.62
Andhra pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,55,000 2.08
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.87
Telangana 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.86
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.86
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.84
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 3,00,000 1.12
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