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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Uttar Pradesh 2028 Govt. Securities Govt. Securities Sovereign 9,00,00,000 28.05
TAMIL NADU SDL 2028 Govt. Securities Govt. Securities Sovereign 6,25,00,000 19.51
West Bengal 2028 Govt. Securities Govt. Securities Sovereign 5,00,00,000 15.59
REC Ltd Debt Others NCD AAA 21 6.50
N A B A R D Debt Others NCD AAA 210 6.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.14
Power Fin.Corpn. Debt Others NCD AAA 12 3.68
Haryana 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
KERALA 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
Power Fin.Corpn. Debt Others NCD AAA 9 2.81
REC Ltd Debt Others NCD AAA 5 1.55
N A B A R D Debt Others NCD AAA 40 1.22
Haryana 2028 Govt. Securities Govt. Securities Sovereign 35,00,000 1.10
West Bengal 2028 Govt. Securities Govt. Securities Sovereign 20,00,000 0.62
Power Fin.Corpn. Debt Others NCD AAA 2 0.62
E X I M Bank Debt Others NCD AAA 20 0.61
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 0.31

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