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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 880 10.44
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 72,84,300 8.74
I R F C Debt Others NCD AAA 570 6.74
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 50,25,000 6.03
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 40,00,000 4.82
Power Grid Corpn Debt Others NCD AAA 370 4.35
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 35,50,000 4.28
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 33,00,000 3.98
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 25,92,000 3.08
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 3.00
West Bengal 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 3.00
REC Ltd Debt Others NCD AAA 250 2.97
I R F C Debt Others NCD AAA 250 2.96
Power Fin.Corpn. Debt Others NCD AAA 234 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
Rajasthan 2027 Govt. Securities Govt. Securities Sovereign 20,10,000 2.42
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.41
Uttar Pradesh 2027 Govt. Securities Govt. Securities Sovereign 20,00,000 2.40
I R F C Debt Others NCD AAA 200 2.35
Gujarat 2027 Govt. Securities Govt. Securities Sovereign 17,50,000 2.10
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