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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 11,00,000 12.62
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 9,00,000 10.45
S I D B I Debt Others Corporate Debts AAA 8,00,000 9.15
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 7,00,000 8.13
Bihar 2026 Govt. Securities Govt. Securities Sovereign 6,00,000 6.98
I R F C Debt Others Corporate Debts AAA 5,00,000 5.83
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 5.78
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 5.78
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.75
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.73
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.72
NHPC Ltd Debt Others Corporate Debts AAA 4,50,000 5.22
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 3,75,000 4.35
I O C L Debt Others Corporate Debts AAA 3,40,000 3.85
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.75
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 1,00,000 1.16
REC Ltd Debt Others Corporate Debts AAA 1,00,000 1.15
TREPS Debt Others Reverse Repo UR / N.A. 0 0.60

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