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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 29.15
GSEC2026 Govt. Securities Govt. Securities Sovereign 86,24,000 24.72
GSEC2026 Govt. Securities Govt. Securities Sovereign 68,07,300 19.52
GSEC2026 Govt. Securities Govt. Securities Sovereign 25,00,000 8.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 16,92,800 4.94
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 4.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,03,000 3.21
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,75,000 1.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,29,800 1.52
TREPS Debt Others Reverse Repo UR / N.A. 0 1.12
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,25,000 0.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.30
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 50,000 0.16
Andhra pradesh 2026 Govt. Securities Govt. Securities Sovereign 45,000 0.15
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 25,000 0.08

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