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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 14,500 13.95
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 12.04
E X I M Bank Debt Others Corporate Debts AAA 1,200 11.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.39
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 7.23
NTPC Debt Others Corporate Debts AAA 7,500 7.22
WEST BENGAL 2026 Govt. Securities Govt. Securities Sovereign 67,15,000 6.48
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 65,00,000 6.28
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 46,73,000 4.52
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 40,00,000 3.85
C C I Debt Others Reverse Repo UR / N.A. 0 3.78
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 31,50,000 3.04
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 26,00,000 2.51
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 25,45,000 2.46
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 2.42
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 0.96
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 0.48
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 0.48
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 2,62,500 0.25
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 1,20,000 0.12

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