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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 25,00,000 11.81
I R F C Debt Others NCD AAA 250 11.72
N A B A R D Debt Others NCD AAA 2,500 11.67
Power Fin.Corpn. Debt Others NCD AAA 2,500 11.66
S I D B I Debt Others NCD AAA 2,500 11.61
REC Ltd Debt Others NCD AAA 2,500 11.59
ONGC Petro Add. Debt Others NCD AAA(CE) 210 9.78
HDFC Bank Debt Others Certificate of Deposits A1+ 300 6.59
Uttar Pradesh 2040 Govt. Securities Govt. Securities Sovereign 10,00,000 4.67
Karnataka 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.33
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.01
RAJASTHAN SDL 2025 Govt. Securities Govt. Securities Sovereign 2,80,000 1.32
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 85,000 0.40
SBIMF AIF - CAT II (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 686 0.33
Tamil Nadu 2025 Govt. Securities Govt. Securities Sovereign 41,300 0.19

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