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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.48
HDFC Bank Debt Others Corporate Debts AAA 2,500 8.99
Natl. Hous. Bank Debt Others Corporate Debts AAA 2,000 7.21
E X I M Bank Debt Others Corporate Debts AAA 2,000 7.19
S I D B I Debt Others Corporate Debts AAA 2,000 7.09
I O C L Debt Others Corporate Debts AAA 150 5.41
N A B A R D Debt Others Corporate Debts AAA 1,500 5.38
N A B A R D Debt Others Corporate Debts AAA 1,000 3.59
I R F C Debt Others Corporate Debts AAA 1,000 3.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.56
Bajaj Finance Debt Others Corporate Debts AAA 1,000 3.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,000 3.53
SBI Debt Others Corporate Debts AAA 10 3.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 3.39
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 9,40,000 3.25
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.05
I R F C Debt Others Corporate Debts AAA 500 1.80
N A B A R D Debt Others Corporate Debts AAA 500 1.80
HDB FINANC SER Debt Others Corporate Debts AAA 500 1.80
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 5,00,000 1.80
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