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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 3,35,00,000 30.74
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 2,20,00,000 20.19
MAHARASHTRA 2027 Govt. Securities Govt. Securities Sovereign 98,00,000 9.03
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 80,00,000 7.39
GUJARAT 2027 Govt. Securities Govt. Securities Sovereign 54,50,000 5.00
TAMIL NADU SDL 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 4.60
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 3.69
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.24
Chhattisgarh 2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.23
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 30,00,000 2.76
Telangana 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.92
Haryana 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 1.84
Kerala 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.92
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 0.92
TREPS Debt Others Reverse Repo UR / N.A. 0 0.83
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 0.46
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 0.46
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 4,74,700 0.44
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 25,000 0.02

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