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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,00,000 9.57
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 8.44
S I D B I Debt Others Corporate Debts AAA 10,00,000 7.88
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,15,350 7.64
National Highway Debt Others Corporate Debts AAA 7,50,000 6.18
I R F C Debt Others Corporate Debts AAA 7,50,000 5.96
Jamnagar Utiliti Debt Others Corporate Debts AAA 7,00,000 5.85
Maharashtra 2036 Govt. Securities Govt. Securities Sovereign 7,00,000 5.40
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 5,00,000 4.14
Bharti Telecom Debt Others Corporate Debts AAA 5,00,000 3.99
REC Ltd Debt Others Corporate Debts AAA 5,00,000 3.98
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 3.97
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.96
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 5,00,000 3.93
Gujarat 2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.92
KARNATAKA 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 3.91
TREPS Debt Others Reverse Repo UR / N.A. 0 3.58
N A B A R D Debt Others Corporate Debts AAA 3,00,000 2.44
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,48,700 1.82
N A B A R D Debt Others Corporate Debts AAA 2,00,000 1.65
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