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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others NCD AAA 2,500 10.32
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 10.23
Bajaj Finance Debt Others NCD AAA 2,500 10.16
Power Fin.Corpn. Debt Others NCD AAA 2,500 10.11
Natl. Hous. Bank Debt Others NCD AAA 2,500 9.97
NABFID Debt Others NCD AAA 2,500 9.93
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 9.91
HDFC Bank Debt Others Certificate of Deposits A1+ 500 9.75
Indian Bank Debt Others Certificate of Deposits A1+ 500 9.43
GSEC2031 Govt. Securities Govt. Securities Sovereign 15,00,000 5.94
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.37
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.44
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,21,667 0.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.11

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