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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 1,95,00,000 44.96
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 77,50,000 17.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 55,77,000 11.63
Telangana 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 4.53
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.48
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 3.46
Kerala 2026 Govt. Securities Govt. Securities Sovereign 11,65,000 2.68
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.32
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 2.27
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.16
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.15
GSEC2025 Govt. Securities Govt. Securities Sovereign 5,33,600 1.13
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.55
TREPS Debt Others Reverse Repo UR / N.A. 0 0.52

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