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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 2,20,00,000 9.65
I O C L Debt Others NCD AAA 2,10,00,000 9.09
I R F C Debt Others NCD AAA 1,95,00,000 8.64
Power Fin.Corpn. Debt Others NCD AAA 1,50,00,000 6.65
N A B A R D Debt Others NCD AAA 1,25,00,000 5.52
Power Grid Corpn Debt Others NCD AAA 1,10,00,000 4.88
Bihar 2027 Govt. Securities Govt. Securities Sovereign 1,05,00,000 4.68
S I D B I Debt Others NCD AAA 1,05,00,000 4.64
REC Ltd Debt Others NCD AAA 92,00,000 4.08
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 90,00,000 4.02
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 3.37
Accrued Interest Debt Others Cash & Cash Equivalent UR / N.A. 0 3.35
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 3.34
WEST BENGAL 2027 Govt. Securities Govt. Securities Sovereign 65,00,000 2.90
WEST BENGAL 2027 Govt. Securities Govt. Securities Sovereign 60,00,000 2.67
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 2.23
HARYANA 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 2.23
Bihar 2027 Govt. Securities Govt. Securities Sovereign 45,00,000 2.00
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 45,00,000 2.00
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 1.78
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