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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 1,175 10.59
I O C L Debt Others Corporate Debts AAA 1,081 9.75
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 95,00,000 8.63
Power Fin.Corpn. Debt Others Corporate Debts AAA 901 8.15
West Bengal 2025 Govt. Securities Govt. Securities Sovereign 77,37,500 7.07
E X I M Bank Debt Others Corporate Debts AAA 700 6.32
NTPC Debt Others Corporate Debts AAA 560 5.05
E X I M Bank Debt Others Corporate Debts AAA 550 5.01
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 50,00,000 4.56
WEST BENGAL 2026 Govt. Securities Govt. Securities Sovereign 42,15,000 3.90
NTPC Debt Others Corporate Debts AAA 400 3.65
Power Fin.Corpn. Debt Others Corporate Debts AAA 400 3.62
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.02
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 2.29
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 24,25,000 2.23
E X I M Bank Debt Others Corporate Debts AAA 203 1.85
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 17,00,000 1.54
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 1.38
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 1.37
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 1.36
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