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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.31
IDFC First Bank Debt Others Certificate of Deposits A1+ 50,000 3.23
N A B A R D Debt Others Corporate Debts AAA 47,500 3.15
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 3.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 3.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
N A B A R D Debt Others Corporate Debts AAA 45,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 45,000 2.78
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,06,48,779 2.77
JTPM Metal Trade Debt Others ZCB AA 40,000 2.74
Bajaj Housing Debt Others Corporate Debts AAA 40,000 2.66
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,830 2.51
N A B A R D Debt Others Corporate Debts AAA 35,000 2.32
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 1.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.85
Bajaj Housing Debt Others Corporate Debts AAA 26,000 1.71
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.68
REC Ltd Debt Others Corporate Debts AAA 25,000 1.64
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.54
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.50
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