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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,00,000 22.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,90,000 13.43
N A B A R D Debt Others Corporate Debts AAA 55 12.51
C C I Debt Others Reverse Repo UR / N.A. 0 11.69
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 11.38
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,000 5.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.40
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,60,000 3.65
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,21,920 2.78
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,10,000 2.51
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,000 2.29
E X I M Bank Debt Others Corporate Debts AAA 10 2.28
REC Ltd Debt Others Corporate Debts AAA 100 2.28
I R F C Debt Others Corporate Debts AAA 100 2.28

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