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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 52,500 3.53
N A B A R D Debt Others Corporate Debts AAA 50,000 3.37
S I D B I Debt Others Corporate Debts AAA 47,500 3.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.11
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.94
Power Fin.Corpn. Debt Others Corporate Debts AAA 40,000 2.64
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 3,57,00,000 2.37
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 2.02
Knowledge Realty Debt Others Corporate Debts AAA 30,000 2.00
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.84
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.78
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.68
H U D C O Debt Others Corporate Debts AAA 25,000 1.66
SBI Debt Others Corporate Debts AAA 250 1.63
GSEC2066 Govt. Securities Govt. Securities Sovereign 2,35,00,000 1.59
NABFID Debt Others Corporate Debts AAA 24,000 1.56
L&T Finance Ltd Debt Others Corporate Debts AAA 22,500 1.51
LIC Housing Fin. Debt Others Corporate Debts AAA 2,100 1.42
REC Ltd Debt Others Corporate Debts AAA 20,100 1.35
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