Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.09
REC Ltd Debt Others Corporate Debts AAA 69,000 8.72
NTPC Debt Others Corporate Debts AAA 5,000 6.32
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 4,05,00,000 5.11
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 3,49,92,300 4.42
S I D B I Debt Others Corporate Debts AAA 32,500 4.10
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,250 4.10
N A B A R D Debt Others Corporate Debts AAA 30,000 3.79
NTPC Debt Others Commercial Paper A1+ 6,000 3.74
REC Ltd Debt Others Corporate Debts AAA 29,000 3.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.53
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 2,45,00,000 3.10
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 2,03,26,000 2.57
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 2.53
NTPC Debt Others Commercial Paper A1+ 4,000 2.50
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 1,80,00,000 2.28
Haryana 2026 Govt. Securities Govt. Securities Sovereign 1,65,00,000 2.09
MAHARASHTRA 2026 Govt. Securities Govt. Securities Sovereign 1,45,92,400 1.85
NTPC Debt Others Corporate Debts AAA 1,450 1.83
GUJARAT 2026 Govt. Securities Govt. Securities Sovereign 1,35,00,000 1.71
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