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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 62,500 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.12
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.85
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 2.85
Bajaj Finance Debt Others Corporate Debts AAA 48,500 2.79
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 2.74
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 2.70
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.41
S I D B I Debt Others Corporate Debts AAA 40,000 2.30
S I D B I Debt Others Corporate Debts AAA 40,000 2.30
N A B A R D Debt Others Corporate Debts AAA 39,000 2.24
N A B A R D Debt Others Corporate Debts AAA 38,000 2.19
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,000 2.13
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.10
S I D B I Debt Others Corporate Debts AAA 30,500 1.75
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 27,500 1.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 1.47
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 2,55,29,390 1.43
Bharti Telecom Debt Others Corporate Debts AAA 25,000 1.42
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