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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2037 Govt. Securities Govt. Securities Sovereign 15,00,000 10.98
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.77
Reliance Industr Debt Others NCD AAA 100 7.57
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 7.55
Natl. Hous. Bank Debt Others NCD AAA 1,000 7.25
E X I M Bank Debt Others NCD AAA 1,000 7.25
REC Ltd Debt Others NCD AAA 100 7.19
I R F C Debt Others NCD AAA 1,000 7.08
GSEC2054 Govt. Securities Govt. Securities Sovereign 10,00,000 7.06
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 5,00,000 3.66
Tata Projects Debt Others NCD AA 500 3.61
Muthoot Finance Debt Others NCD AA+ 500 3.61
Shriram Finance Debt Others NCD AA+ 500 3.59
GSEC2032 Govt. Securities Govt. Securities Sovereign 5,00,000 3.58
Cube Highways Debt Others NCD AAA 500 3.57
Sansar Trust Debt Others PTC AAA (SO) 5,00,00,000 3.57
GMR Airports Debt Others NCD A 500 3.55
SBIMF AIF - CAT I (CDMDF) Debt Others Alternative Investment Fund (AIF) UR / N.A. 696 0.56

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