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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 95,00,000 26.02
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 60,00,000 16.44
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 45,00,000 12.33
GSEC2026 Govt. Securities Govt. Securities Sovereign 47,14,500 11.42
Telangana 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 6.84
Andhra pradesh 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 5.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 14,71,900 3.57
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,50,000 2.81
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.74
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,22,000 2.47
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,15,300 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,00,000 1.70
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,75,000 1.39
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,52,000 1.36
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,57,000 0.39
TREPS Debt Others Reverse Repo UR / N.A. 0 0.28
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,000 0.19

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