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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 11.37
REC Ltd Debt Others Corporate Debts AAA 1,175 10.66
NTPC Debt Others Corporate Debts AAA 10,000 9.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 800 7.27
E X I M Bank Debt Others Corporate Debts AAA 700 6.37
WEST BENGAL 2026 Govt. Securities Govt. Securities Sovereign 67,15,000 6.14
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 56,00,000 5.12
E X I M Bank Debt Others Corporate Debts AAA 550 4.99
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 4.57
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 42,19,500 3.86
NTPC Debt Others Corporate Debts AAA 400 3.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.60
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 31,50,000 2.88
REC Ltd Debt Others Corporate Debts AAA 3,000 2.73
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 25,45,000 2.33
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 2.29
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 2.28
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 22,00,000 2.00
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 19,55,000 1.78
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 15,00,000 1.36
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