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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.97
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 3.74
N A B A R D Debt Others Corporate Debts AAA 47,500 3.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 45,000 3.38
JTPM Metal Trade Debt Others ZCB AA 40,000 3.35
Bajaj Housing Debt Others Corporate Debts AAA 40,000 3.11
Canara Bank Debt Others Certificate of Deposits A1+ 35,000 2.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 2.26
Bajaj Housing Debt Others Corporate Debts AAA 26,000 2.00
REC Ltd Debt Others Corporate Debts AAA 25,000 1.93
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.87
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 210 1.59
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.57
Tata Capital Debt Others Corporate Debts AAA 2,000 1.56
Vedanta Debt Others Corporate Debts AA+ 20,000 1.56
Bharti Telecom Debt Others Corporate Debts AAA 20,000 1.56
Tamil Nadu 2029 6.92 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.56
Bajaj Finance Debt Others Corporate Debts AAA 20,000 1.55
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