Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Corporate Debts AAA 10,50,000 13.86
Uttar Pradesh 2026 Govt. Securities Govt. Securities Sovereign 10,00,000 13.25
NTPC Debt Others Corporate Debts AAA 9,50,000 12.54
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 9,00,000 11.89
Bihar 2026 Govt. Securities Govt. Securities Sovereign 6,00,000 7.93
I R F C Debt Others Corporate Debts AAA 5,00,000 6.62
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 6.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 6.60
I R F C Debt Others Corporate Debts AAA 5,00,000 6.60
REC Ltd Debt Others Corporate Debts AAA 5,00,000 6.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 3.17
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