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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 1,30,00,000 7.69
St Bk of India Debt Others Corporate Debts AAA 820 4.56
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 60,00,000 3.36
National Highway Debt Others Corporate Debts AAA 550 3.18
I R F C Debt Others Corporate Debts AAA 500 2.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.78
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 2.69
Haryana 2028 Govt. Securities Govt. Securities Sovereign 45,00,000 2.66
NHPC Ltd Debt Others Corporate Debts AAA 2,250 2.59
Food Corp of Ind Debt Others Corporate Debts AAA(CE) 440 2.55
GSEC2032 Govt. Securities Govt. Securities Sovereign 40,00,000 2.31
National Highway Debt Others Corporate Debts AAA 400 2.29
HDFC Bank Debt Others Corporate Debts AAA 400 2.21
I R F C Debt Others Corporate Debts AAA 350 2.08
I R F C Debt Others Corporate Debts AAA 3,500 2.02
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 33,94,100 1.87
NTPC Debt Others Corporate Debts AAA 300 1.78
N A B A R D Debt Others Corporate Debts AAA 300 1.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 300 1.74
GUJARAT 2030 Govt. Securities Govt. Securities Sovereign 30,00,000 1.65
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