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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,05,000 11.12
E X I M Bank Debt Others Corporate Debts AAA 3,50,000 7.62
M T N L Debt Others Corporate Debts AA+(CE) 3,00,000 6.21
GSEC2064 Govt. Securities Govt. Securities Sovereign 2,00,000 4.55
I R F C Debt Others Corporate Debts AAA 2,00,000 4.48
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.41
I R F C Debt Others Corporate Debts AAA 2,00,000 4.38
S I D B I Debt Others Corporate Debts AAA 2,00,000 4.36
Bajaj Finance Debt Others Corporate Debts AAA 2,00,000 4.34
St Bk of India Debt Others Corporate Debts AAA 2,00,000 4.28
HDFC Bank Debt Others Corporate Debts AAA 2,00,000 4.20
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.28
S I D B I Debt Others Corporate Debts AAA 1,50,000 3.27
REC Ltd Debt Others Corporate Debts AAA 1,50,000 3.25
H U D C O Debt Others Corporate Debts AAA 1,50,000 3.24
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,50,000 3.22
N A B A R D Debt Others Corporate Debts AAA 1,50,000 3.22
Karnataka 2034 Govt. Securities Govt. Securities Sovereign 1,00,000 2.20
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,000 2.20
REC Ltd Debt Others Corporate Debts AAA 1,00,000 2.19
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