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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 11.48
REC Ltd Debt Others Corporate Debts AAA 1,175 10.76
I O C L Debt Others Corporate Debts AAA 1,081 9.90
WEST BENGAL 2026 Govt. Securities Govt. Securities Sovereign 67,15,000 6.22
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 56,00,000 5.19
NTPC Debt Others Corporate Debts AAA 560 5.13
E X I M Bank Debt Others Corporate Debts AAA 550 5.06
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 4.64
E X I M Bank Debt Others Corporate Debts AAA 500 4.60
NTPC Debt Others Corporate Debts AAA 5,000 4.60
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 42,19,500 3.91
NTPC Debt Others Corporate Debts AAA 400 3.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.99
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 31,50,000 2.92
West Bengal 2025 Govt. Securities Govt. Securities Sovereign 27,37,500 2.51
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 2.32
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 2.30
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 24,25,000 2.24
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 22,00,000 2.02
E X I M Bank Debt Others Corporate Debts AAA 203 1.86
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