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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 4.37
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.49
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 3.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 3.33
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.94
S I D B I Debt Others Corporate Debts AAA 40,000 2.80
N A B A R D Debt Others Corporate Debts AAA 39,000 2.73
N A B A R D Debt Others Corporate Debts AAA 38,000 2.66
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
Bajaj Finance Debt Others Corporate Debts AAA 35,000 2.45
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,60,00,000 2.33
Bajaj Finance Debt Others Corporate Debts AAA 31,500 2.20
S I D B I Debt Others Corporate Debts AAA 30,500 2.14
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.08
Bharti Telecom Debt Others Corporate Debts AAA 27,500 1.89
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 2,45,00,000 1.74
H U D C O Debt Others Corporate Debts AAA 25,000 1.72
Cube Highways Debt Others Corporate Debts AAA 24,600 1.71
S I D B I Debt Others Corporate Debts AAA 22,500 1.57
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 2,11,00,000 1.48
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