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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 27.90
Tamilnadu 2028 Govt. Securities Govt. Securities Sovereign 6,25,00,000 19.42
West Bengal 2028 Govt. Securities Govt. Securities Sovereign 5,00,00,000 15.51
N A B A R D Debt Others NCD AAA 235 7.15
REC Ltd Debt Others NCD AAA 21 6.47
Power Fin.Corpn. Debt Others NCD AAA 12 3.66
Haryana 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.12
Haryana 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.11
KERALA 2028 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.10
Power Fin.Corpn. Debt Others NCD AAA 9 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.08
REC Ltd Debt Others NCD AAA 5 1.54
N A B A R D Debt Others NCD AAA 50 1.52
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 25,00,000 0.78
West Bengal 2028 Govt. Securities Govt. Securities Sovereign 20,00,000 0.62
Power Fin.Corpn. Debt Others NCD AAA 2 0.61
E X I M Bank Debt Others NCD AAA 20 0.61

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