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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Floating Rate Instruments AAA 250 11.34
N A B A R D Debt Others NCD AAA 250 11.31
Power Fin.Corpn. Debt Others Floating Rate Instruments AAA 200 9.09
KARNATAKA 2025 Govt. Securities Govt. Securities Sovereign 20,00,000 8.95
ICICI Home Fin Debt Others Floating Rate Instruments AAA 150 6.82
Hero Fincorp Debt Others Floating Rate Instruments AA+ 150 6.82
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 6.80
S I D B I Debt Others NCD AAA 150 6.78
HDB FINANC SER Debt Others NCD AAA 150 6.66
Yarrow Infra Debt Others NCD AAA 150 5.89
IndInfravit Debt Others NCD AAA 1,000 4.44
LIC Housing Fin. Debt Others NCD AAA 100 4.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.06
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 5,00,000 2.32
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 2.27
Power Fin.Corpn. Debt Others NCD AAA 50 2.20
TREPS Debt Others Reverse Repo UR / N.A. 0 0.55
SBIMF AIF - CAT II (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 696 0.32

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