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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 3.45
Karnataka 2036 Govt. Securities Govt. Securities Sovereign 4,57,00,000 3.03
GSEC2065 Govt. Securities Govt. Securities Sovereign 4,83,00,000 2.95
GSEC2066 Govt. Securities Govt. Securities Sovereign 4,30,00,000 2.92
Bajaj Finance Debt Others Corporate Debts AAA 43,500 2.85
Karnataka 2035 Govt. Securities Govt. Securities Sovereign 4,20,00,000 2.78
Power Fin.Corpn. Debt Others Corporate Debts AAA 40,000 2.62
S I D B I Debt Others Corporate Debts AAA 35,000 2.30
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,000 1.98
Knowledge Realty Debt Others Corporate Debts AAA 30,000 1.96
Larsen & Toubro Debt Others Corporate Debts AAA 2,700 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 26,500 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.70
Pipeline Infra Debt Others Corporate Debts AAA 24,720 1.65
N A B A R D Debt Others Corporate Debts AAA 25,000 1.64
SBI Debt Others Corporate Debts AAA 250 1.63
H U D C O Debt Others Corporate Debts AAA 25,000 1.62
NABFID Debt Others Corporate Debts AAA 24,000 1.54
L&T Finance Ltd Debt Others Corporate Debts AAA 22,500 1.47
LIC Housing Fin. Debt Others Corporate Debts AAA 2,100 1.38
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