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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 14,00,000 12.19
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 8.73
REC Ltd Debt Others Corporate Debts AAA 10,00,000 8.67
I R F C Debt Others Corporate Debts AAA 10,00,000 8.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 10,00,000 8.65
Power Grid Corpn Debt Others Corporate Debts AAA 10,00,000 8.63
E X I M Bank Debt Others Corporate Debts AAA 10,00,000 8.60
N A B A R D Debt Others Corporate Debts AAA 10,00,000 8.52
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.36
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.36
Madhya Pradesh 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.36
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 4.34
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 4.33
TREPS Debt Others Reverse Repo UR / N.A. 0 2.67
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.98
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 539 0.53
NHPC Ltd Debt Others Corporate Debts AAA 50,000 0.43

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