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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 72,500 7.37
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,35,00,000 4.47
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,24,20,000 4.38
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,90,84,000 3.93
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,76,97,200 3.87
S I D B I Debt Others Corporate Debts AAA 31,000 3.15
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,050 3.03
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,75,00,000 2.85
REC Ltd Debt Others Corporate Debts AAA 23,500 2.39
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,22,00,000 2.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.20
E X I M Bank Debt Others Corporate Debts AAA 2,000 2.03
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,88,95,600 1.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.53
REC Ltd Debt Others Corporate Debts AAA 15,000 1.53
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,47,00,000 1.52
Power Fin.Corpn. Debt Others Corporate Debts AAA 14,500 1.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,31,95,000 1.36
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,30,00,000 1.35
S I D B I Debt Others Corporate Debts AAA 1,300 1.31
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