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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 20.03
N A B A R D Debt Others Corporate Debts AAA 70 13.63
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,40,000 10.31
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 9.97
S I D B I Debt Others Corporate Debts AAA 35 6.83
S I D B I Debt Others Corporate Debts AAA 320 6.25
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,000 4.98
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,000 3.21
C C I Debt Others Reverse Repo UR / N.A. 0 3.20
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,21,920 2.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.29
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,10,000 2.20
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 1.99
GSEC2025 Govt. Securities Govt. Securities Sovereign 99,200 1.97
REC Ltd Debt Others Corporate Debts AAA 100 1.96
I R F C Debt Others Corporate Debts AAA 100 1.95
E X I M Bank Debt Others Corporate Debts AAA 10 1.94
M R P L Debt Others Corporate Debts AAA 8 1.53
GSEC2025 Govt. Securities Govt. Securities Sovereign 60,000 1.19
NHPC Ltd Debt Others Corporate Debts AAA 25 0.98
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