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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 20,00,000 12.84
E X I M Bank Debt Others Corporate Debts AAA 15,00,000 9.63
Power Grid Corpn Debt Others Corporate Debts AAA 15,00,000 9.57
N A B A R D Debt Others Corporate Debts AAA 15,00,000 9.33
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 14,00,000 9.06
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 12,00,000 7.80
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.47
I R F C Debt Others Corporate Debts AAA 10,00,000 6.46
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 6.44
S I D B I Debt Others Corporate Debts AAA 10,00,000 6.37
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.25
Madhya Pradesh 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.24
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 3.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.06
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 3,00,000 1.89
TREPS Debt Others Reverse Repo UR / N.A. 0 0.45
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 539 0.35
NHPC Ltd Debt Others Corporate Debts AAA 50,000 0.33
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 42,200 0.27

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