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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2027 Govt. Securities Govt. Securities Sovereign 3,85,00,000 8.57
NTPC Debt Others Corporate Debts AAA 30,000 6.46
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,95,00,000 6.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 5.52
S I D B I Debt Others Corporate Debts AAA 2,250 5.04
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,15,00,000 4.61
REC Ltd Debt Others Corporate Debts AAA 2,000 4.27
N A B A R D Debt Others Corporate Debts AAA 1,750 3.82
S I D B I Debt Others Corporate Debts AAA 1,500 3.32
Natl. Hous. Bank Debt Others Corporate Debts AAA 15,000 3.27
Natl. Hous. Bank Debt Others Corporate Debts AAA 1,300 2.98
E X I M Bank Debt Others Corporate Debts AAA 1,250 2.86
I R F C Debt Others Corporate Debts AAA 12,500 2.79
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.70
REC Ltd Debt Others Corporate Debts AAA 1,150 2.46
I R F C Debt Others Corporate Debts AAA 10,000 2.24
N A B A R D Debt Others Corporate Debts AAA 1,000 2.21
Axis Bank Debt Others Corporate Debts AAA 1,000 2.19
N A B A R D Debt Others Corporate Debts AAA 10,000 2.17
HDFC Bank Debt Others Corporate Debts AAA 900 2.04
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