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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 1,175 6.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 1,05,00,000 5.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,050 5.64
Power Fin.Corpn. Debt Others Corporate Debts AAA 901 4.78
I O C L Debt Others Corporate Debts AAA 831 4.35
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 80,00,000 4.22
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 71,20,000 3.92
WEST BENGAL 2026 Govt. Securities Govt. Securities Sovereign 67,15,000 3.71
Uttar pradesh 2026 Govt. Securities Govt. Securities Sovereign 65,00,000 3.59
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 55,00,000 3.02
E X I M Bank Debt Others Corporate Debts AAA 550 2.99
NTPC Debt Others Corporate Debts AAA 5,500 2.96
REC Ltd Debt Others Corporate Debts AAA 5,500 2.95
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 52,50,000 2.89
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 2.74
REC Ltd Debt Others Corporate Debts AAA 450 2.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
E X I M Bank Debt Others Corporate Debts AAA 450 2.37
NTPC Debt Others Corporate Debts AAA 400 2.17
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 37,00,000 1.96
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