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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others NCD AAA 2,500 8.45
N A B A R D Debt Others NCD AAA 2,500 8.31
REC Ltd Debt Others NCD AAA 2,500 8.31
Maharashtra 2031 Govt. Securities Govt. Securities Sovereign 25,00,000 8.23
I R F C Debt Others NCD AAA 2,500 8.13
TREPS Debt Others Reverse Repo UR / N.A. 0 8.05
Bajaj Housing Debt Others NCD AAA 2,500 8.04
Power Fin.Corpn. Debt Others NCD AAA 2,500 8.01
Chattisgarh 2030 Govt. Securities Govt. Securities Sovereign 25,00,000 8.00
Bajaj Finance Debt Others NCD AAA 2,500 7.94
Indian Bank Debt Others Certificate of Deposits A1+ 500 7.61
HDFC Bank Debt Others Certificate of Deposits A1+ 500 7.46
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 6.55
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 5,00,000 1.59
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 1.56
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 948 0.34
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,21,667 0.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -6.86

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