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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Corporate Debts AAA 64,950 7.68
E X I M Bank Debt Others Corporate Debts AAA 5,000 5.91
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 4,05,00,000 4.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 4.66
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,300 3.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,300 3.88
S I D B I Debt Others Corporate Debts AAA 32,500 3.84
N A B A R D Debt Others Corporate Debts AAA 30,000 3.55
REC Ltd Debt Others Corporate Debts AAA 29,500 3.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.38
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 2,42,03,300 2.87
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 2,40,00,000 2.85
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 2,03,26,000 2.41
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,95,00,000 2.31
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.15
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 2.13
Power Fin.Corpn. Debt Others Corporate Debts AAA 17,500 2.07
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.07
REC Ltd Debt Others Corporate Debts AAA 15,000 1.78
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 1,45,92,400 1.73
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