Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Gujarat 2027	Govt. Securities	Govt. Securities	Sovereign	2,20,00,000	10.18
I O C L	Debt Others	NCD	AAA	2,10,00,000	9.57
I R F C	Debt Others	NCD	AAA	1,95,00,000	9.00
Power Fin.Corpn.	Debt Others	NCD	AAA	1,50,00,000	6.92
Power Grid Corpn	Debt Others	NCD	AAA	1,10,00,000	5.07
Bihar 2027	Govt. Securities	Govt. Securities	Sovereign	1,05,00,000	4.89
S I D B I	Debt Others	NCD	AAA	1,05,00,000	4.84
KARNATAKA 2027	Govt. Securities	Govt. Securities	Sovereign	90,00,000	4.20
Rajasthan 2027	Govt. Securities	Govt. Securities	Sovereign	75,00,000	3.51
KARNATAKA 2027	Govt. Securities	Govt. Securities	Sovereign	75,00,000	3.50
N A B A R D	Debt Others	NCD	AAA	75,00,000	3.45
REC Ltd	Debt Others	NCD	AAA	67,00,000	3.09
WEST BENGAL 2027	Govt. Securities	Govt. Securities	Sovereign	65,00,000	3.04
WEST BENGAL 2027	Govt. Securities	Govt. Securities	Sovereign	60,00,000	2.80
TAMIL NADU 2027	Govt. Securities	Govt. Securities	Sovereign	50,00,000	2.33
HARYANA 2027	Govt. Securities	Govt. Securities	Sovereign	50,00,000	2.33
Accrued Interest	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	2.12
Tamil Nadu 2027	Govt. Securities	Govt. Securities	Sovereign	45,00,000	2.10
Bihar 2027	Govt. Securities	Govt. Securities	Sovereign	45,00,000	2.09
Uttar Pradesh 2027	Govt. Securities	Govt. Securities	Sovereign	40,00,000	1.86

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