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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 58,500 3.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.36
N A B A R D Debt Others Corporate Debts AAA 52,500 3.06
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.54
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 40,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,000 2.16
S I D B I Debt Others Corporate Debts AAA 35,000 2.04
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 3,55,35,080 2.02
N A B A R D Debt Others Corporate Debts AAA 32,500 1.90
Power Fin.Corpn. Debt Others Corporate Debts AAA 32,500 1.89
LIC Housing Fin. Debt Others Corporate Debts AAA 3,050 1.78
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 1.76
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.73
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.61
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.55
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.46
H U D C O Debt Others Corporate Debts AAA 25,000 1.44
NABFID Debt Others Corporate Debts AAA 24,000 1.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 22,500 1.31
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