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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gujarat 2025 Govt. Securities Govt. Securities Sovereign 75,00,000 13.99
N A B A R D Debt Others Corporate Debts AAA 750 13.60
I O C L Debt Others Corporate Debts AAA 700 12.70
REC Ltd Debt Others Corporate Debts AAA 670 12.48
Power Fin.Corpn. Debt Others Corporate Debts AAA 340 6.34
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.61
Power Grid Corpn Debt Others Corporate Debts AAA 250 4.60
Natl. Hous. Bank Debt Others Corporate Debts AAA 250 4.60
Rajasthan 2025 Govt. Securities Govt. Securities Sovereign 25,00,000 4.59
S I D B I Debt Others Corporate Debts AAA 250 4.55
Power Grid Corpn Debt Others Corporate Debts AAA 150 2.79
Natl. Hous. Bank Debt Others Corporate Debts AAA 150 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 10,00,000 1.87
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 10,00,000 1.86
Power Fin.Corpn. Debt Others Corporate Debts AAA 90 1.69
C C I Debt Others Reverse Repo UR / N.A. 0 1.09
Tamilnadu 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 0.93
West Bengal 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 0.93
REC Ltd Debt Others Corporate Debts AAA 50 0.93
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