Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Power Fin.Corpn.	Debt Others	NCD	AAA	6,05,00,000	8.08
N A B A R D	Debt Others	NCD	AAA	5,25,00,000	7.00
E X I M Bank	Debt Others	NCD	AAA	5,15,00,000	6.88
S I D B I	Debt Others	NCD	AAA	4,75,00,000	6.34
S I D B I	Debt Others	NCD	AAA	4,50,00,000	6.01
Gujarat 2026	Govt. Securities	Govt. Securities	Sovereign	3,00,00,000	4.00
Maharashtra 2026	Govt. Securities	Govt. Securities	Sovereign	2,65,00,000	3.59
Karnataka 2026	Govt. Securities	Govt. Securities	Sovereign	2,55,00,000	3.45
Tamil Nadu 2026	Govt. Securities	Govt. Securities	Sovereign	2,25,00,000	3.05
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	3.02
NTPC	Debt Others	NCD	AAA	2,13,00,000	2.85
KARNATAKA 2026	Govt. Securities	Govt. Securities	Sovereign	1,95,00,000	2.64
H U D C O	Debt Others	NCD	AAA	1,75,00,000	2.34
Madhya Pradesh 2026	Govt. Securities	Govt. Securities	Sovereign	1,55,00,000	2.10
REC Ltd	Debt Others	NCD	AAA	1,50,00,000	2.01
N A B A R D	Debt Others	NCD	AAA	1,50,00,000	2.01
Andhra Pradesh 2026	Govt. Securities	Govt. Securities	Sovereign	1,45,00,000	1.96
Rajasthan 2026	Govt. Securities	Govt. Securities	Sovereign	1,15,00,000	1.55
Madhya Pradesh 2026	Govt. Securities	Govt. Securities	Sovereign	1,15,00,000	1.55
REC Ltd	Debt Others	NCD	AAA	1,15,00,000	1.52

<< < 12 3 4 > >>