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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 4.00
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 3.18
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.17
Bajaj Finance Debt Others Corporate Debts AAA 48,500 3.12
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 3.05
LIC Housing Fin. Debt Others Corporate Debts AAA 4,700 3.02
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.67
S I D B I Debt Others Corporate Debts AAA 40,000 2.56
N A B A R D Debt Others Corporate Debts AAA 39,000 2.50
N A B A R D Debt Others Corporate Debts AAA 38,000 2.44
Bajaj Finance Debt Others Corporate Debts AAA 36,500 2.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 32,500 2.06
S I D B I Debt Others Corporate Debts AAA 30,500 1.96
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.90
H U D C O Debt Others Corporate Debts AAA 25,000 1.58
Bharti Telecom Debt Others Corporate Debts AAA 25,000 1.58
Cube Highways Debt Others Corporate Debts AAA 24,600 1.57
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 2,35,19,500 1.51
S I D B I Debt Others Corporate Debts AAA 22,500 1.45
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 2,11,00,000 1.35
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