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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 60,500 4.18
LIC Housing Fin. Debt Others Corporate Debts AAA 4,950 3.43
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,750 3.29
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.92
Mindspace Busine Debt Others Corporate Debts AAA 41,000 2.80
S I D B I Debt Others Corporate Debts AAA 40,000 2.76
Brookfield India Debt Others Corporate Debts AAA 40,000 2.74
N A B A R D Debt Others Corporate Debts AAA 39,000 2.70
N A B A R D Debt Others Corporate Debts AAA 38,000 2.63
Bajaj Finance Debt Others Corporate Debts AAA 35,000 2.43
GSEC2065 Govt. Securities Govt. Securities Sovereign 3,60,00,000 2.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.25
GSEC2066 Govt. Securities Govt. Securities Sovereign 3,10,00,000 2.21
Bajaj Finance Debt Others Corporate Debts AAA 31,500 2.17
S I D B I Debt Others Corporate Debts AAA 30,500 2.11
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.06
Bharti Telecom Debt Others Corporate Debts AAA 27,500 1.87
H U D C O Debt Others Corporate Debts AAA 25,000 1.71
Cube Highways Debt Others Corporate Debts AAA 24,600 1.70
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 2,11,00,000 1.47
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