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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 21.97
GUJARAT 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 21.96
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 13.17
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 13.16
GSEC2025 Govt. Securities Govt. Securities Sovereign 7,76,000 6.38
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,80,000 4.01
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,00,000 3.37
GSEC2025 Govt. Securities Govt. Securities Sovereign 3,85,000 3.29
GSEC2025 Govt. Securities Govt. Securities Sovereign 3,50,000 2.88
Andhra Pradesh 2025 Govt. Securities Govt. Securities Sovereign 2,00,000 1.75
GSEC2025 Govt. Securities Govt. Securities Sovereign 2,00,000 1.67
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,90,000 1.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
TAMIL NADU 2025 Govt. Securities Govt. Securities Sovereign 1,16,100 1.02
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 1,04,000 0.91
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 1,00,000 0.88
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 50,000 0.44
TREPS Debt Others Reverse Repo UR / N.A. 0 0.21

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