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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 82,000 6.83
C C I Debt Others Reverse Repo UR / N.A. 0 4.54
E X I M Bank Debt Others Commercial Paper A1+ 8,500 3.47
Nuclear Power Co Debt Others Corporate Debts AAA 40,000 3.35
Power Fin.Corpn. Debt Others Corporate Debts AAA 39,500 3.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 3.28
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 3,26,74,600 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.49
S I D B I Debt Others Corporate Debts AAA 26,000 2.15
Natl. Hous. Bank Debt Others Corporate Debts AAA 22,500 1.79
Tata Capital Debt Others Floating Rate Instruments AAA 20,000 1.67
Natl. Hous. Bank Debt Others Corporate Debts AAA 18,500 1.51
Natl. Hous. Bank Debt Others Corporate Debts AAA 17,500 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 1.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 1.23
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 1.23
N A B A R D Debt Others Corporate Debts AAA 14,500 1.20
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 146 1.16
KARNATAKA 2029 Govt. Securities Govt. Securities Sovereign 1,26,53,100 1.08
S I D B I Debt Others Corporate Debts AAA 13,000 1.06
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