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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 13.08
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 12.02
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 9,00,000 10.82
S I D B I Debt Others Corporate Debts AAA 8,00,000 9.50
West Bengal 2026 Govt. Securities Govt. Securities Sovereign 6,50,000 7.81
Bihar 2026 Govt. Securities Govt. Securities Sovereign 6,00,000 7.23
I R F C Debt Others Corporate Debts AAA 5,00,000 6.03
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 5.96
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.95
REC Ltd Debt Others Corporate Debts AAA 5,00,000 5.93
NHPC Ltd Debt Others Corporate Debts AAA 4,50,000 5.39
Andhra Pradesh 2026 Govt. Securities Govt. Securities Sovereign 3,75,000 4.50
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.69
REC Ltd Debt Others Corporate Debts AAA 1,00,000 1.19
TREPS Debt Others Reverse Repo UR / N.A. 0 1.00
Madhya Pradesh 2026 Govt. Securities Govt. Securities Sovereign 75,000 0.90

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