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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 14,500 13.94
REC Ltd Debt Others Corporate Debts AAA 14,500 13.93
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 1,38,26,700 13.30
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 12.02
NTPC Debt Others Corporate Debts AAA 12,500 12.01
E X I M Bank Debt Others Corporate Debts AAA 1,150 11.06
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 1,11,17,400 10.72
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 46,73,000 4.51
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.43
C C I Debt Others Reverse Repo UR / N.A. 0 1.90
E X I M Bank Debt Others Corporate Debts AAA 150 1.44
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 0.48
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 2,62,500 0.25

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