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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Commodities - Gold
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Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
As on 15 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
I R F C
Debt Others
NCD
AAA
1,885
6.51
I R F C
Debt Others
NCD
AAA
17,800
6.13
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,20,00,000
4.16
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.80
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,00,43,700
3.48
N A B A R D
Debt Others
NCD
AAA
10,000
3.45
REC Ltd
Debt Others
NCD
AAA
1,002
3.44
REC Ltd
Debt Others
NCD
AAA
10,000
3.42
GSEC
Govt. Securities
Govt. Securities
Sovereign
95,70,000
3.32
Power Fin.Corpn.
Debt Others
NCD
AAA
850
2.93
Power Grid Corpn
Debt Others
NCD
AAA
800
2.75
GSEC
Govt. Securities
Govt. Securities
Sovereign
75,00,000
2.60
Power Fin.Corpn.
Debt Others
NCD
AAA
750
2.57
GSEC
Govt. Securities
Govt. Securities
Sovereign
72,81,000
2.51
GSEC
Govt. Securities
Govt. Securities
Sovereign
65,00,000
2.24
GSEC
Govt. Securities
Govt. Securities
Sovereign
60,00,000
2.08
Nuclear Power Co
Debt Others
NCD
AAA
590
2.03
Nuclear Power Co
Debt Others
NCD
AAA
550
1.90
REC Ltd
Debt Others
NCD
AAA
518
1.79
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
1.74
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