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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 22.34
N A B A R D Debt Others Corporate Debts AAA 55 12.22
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 11.14
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,30,000 9.54
S I D B I Debt Others Corporate Debts AAA 35 7.78
C C I Debt Others Reverse Repo UR / N.A. 0 6.32
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,000 5.57
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,000 3.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.42
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,21,920 2.72
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,10,000 2.45
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 2.24
I R F C Debt Others Corporate Debts AAA 100 2.23
REC Ltd Debt Others Corporate Debts AAA 100 2.22
E X I M Bank Debt Others Corporate Debts AAA 10 2.22
M R P L Debt Others Corporate Debts AAA 8 1.77
GSEC2025 Govt. Securities Govt. Securities Sovereign 60,000 1.33
GSEC2025 Govt. Securities Govt. Securities Sovereign 40,500 0.90

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