Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 22.50
N A B A R D Debt Others Corporate Debts AAA 65 14.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 11.22
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,30,000 9.57
S I D B I Debt Others Corporate Debts AAA 35 7.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,000 5.61
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,000 3.60
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,21,920 2.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.64
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,10,000 2.47
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 2.25
I R F C Debt Others Corporate Debts AAA 100 2.24
REC Ltd Debt Others Corporate Debts AAA 100 2.23
E X I M Bank Debt Others Corporate Debts AAA 10 2.23
GSEC2025 Govt. Securities Govt. Securities Sovereign 99,200 2.21
M R P L Debt Others Corporate Debts AAA 8 1.78
GSEC2025 Govt. Securities Govt. Securities Sovereign 60,000 1.34
NHPC Ltd Debt Others Corporate Debts AAA 25 1.11
GSEC2025 Govt. Securities Govt. Securities Sovereign 40,500 0.91
C C I Debt Others Reverse Repo UR / N.A. 0 0.60
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