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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,000 5.79
Karnataka 2032 Govt. Securities Govt. Securities Sovereign 1,97,00,000 5.75
Tamil Nadu 2033 Govt. Securities Govt. Securities Sovereign 1,83,00,000 5.34
REC Ltd Debt Others Corporate Debts AAA 17,500 5.07
Pipeline Infra Debt Others Corporate Debts AAA 16,500 4.84
TREPS Debt Others Reverse Repo UR / N.A. 0 4.44
Jubilant Bevco Debt Others ZCB AA 1,000 3.23
JTPM Metal Trade Debt Others ZCB AA 10,000 3.12
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 2.93
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 2.92
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 2.91
N A B A R D Debt Others Corporate Debts AAA 1,000 2.90
Embassy Off.REIT Debt Others Corporate Debts AAA 10,000 2.88
DLF Cyber City Debt Others Corporate Debts AAA 10,000 2.87
Bharti Telecom Debt Others Corporate Debts AAA 10,000 2.87
Embassy Off.REIT Debt Others Corporate Debts AAA 9,000 2.64
Muthoot Finance Debt Others Corporate Debts AA+ 7,500 2.22
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 75,00,000 2.20
SMFG India Debt Others Corporate Debts AAA 7,500 2.18
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