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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 3.87
N A B A R D Debt Others Corporate Debts AAA 47,500 3.78
JTPM Metal Trade Debt Others ZCB AA 40,000 3.44
Bajaj Housing Debt Others Corporate Debts AAA 40,000 3.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,000 3.11
Canara Bank Debt Others Certificate of Deposits A1+ 35,000 2.72
HDFC Bank Debt Others Certificate of Deposits A1+ 32,500 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 2.33
TREPS Debt Others Reverse Repo UR / N.A. 0 2.17
Bajaj Housing Debt Others Corporate Debts AAA 26,000 2.03
REC Ltd Debt Others Corporate Debts AAA 25,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.93
Vedanta Debt Others Corporate Debts AA+ 20,000 1.60
Bajaj Finance Debt Others Corporate Debts AAA 20,000 1.59
Tata Capital Debt Others Corporate Debts AAA 2,000 1.59
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 210 1.59
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.59
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