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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 830 12.94
I R F C Debt Others NCD AAA 570 8.87
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 55,25,000 8.70
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 6.31
Power Grid Corpn Debt Others NCD AAA 391 6.07
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 38,00,000 6.00
Power Grid Corpn Debt Others NCD AAA 370 5.74
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 35,50,000 5.60
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 30,00,000 4.73
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 3.94
Power Fin.Corpn. Debt Others NCD AAA 234 3.64
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 22,84,300 3.59
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 20,10,000 3.17
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 3.16
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 16,01,900 2.52
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 15,00,000 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.34
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.58
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.58
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 10,00,000 1.57
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