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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tamil Nadu 2028 Govt. Securities Govt. Securities Sovereign 92,03,800 17.33
N A B A R D Debt Others Corporate Debts AAA 6,100 11.16
REC Ltd Debt Others Corporate Debts AAA 3,500 6.44
TAMIL NADU SDL 2028 Govt. Securities Govt. Securities Sovereign 31,96,000 6.00
Maharashtra 2028 Govt. Securities Govt. Securities Sovereign 31,13,000 5.93
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 29,40,000 5.54
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 4.71
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.68
REC Ltd Debt Others Corporate Debts AAA 180 3.34
Power Fin.Corpn. Debt Others Corporate Debts AAA 180 3.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.87
RAJASTHAN 2028 Govt. Securities Govt. Securities Sovereign 15,00,000 2.83
Maharashtra 2028 Govt. Securities Govt. Securities Sovereign 15,00,000 2.69
N A B A R D Debt Others Corporate Debts AAA 100 1.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 97 1.78
Uttar Pradesh 2028 Govt. Securities Govt. Securities Sovereign 9,00,000 1.70
REC Ltd Debt Others Corporate Debts AAA 90 1.65
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 8,53,300 1.61
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 8,37,500 1.58
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 8,20,000 1.53
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