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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 92,500 5.35
Canara Bank Debt Others Certificate of Deposits A1+ 70,000 4.01
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.08
N A B A R D Debt Others Corporate Debts AAA 47,500 2.92
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 2.87
N A B A R D Debt Others Corporate Debts AAA 45,000 2.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 45,000 2.58
JTPM Metal Trade Debt Others ZCB AA 40,000 2.54
Bajaj Housing Debt Others Corporate Debts AAA 40,000 2.46
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,830 2.32
N A B A R D Debt Others Corporate Debts AAA 35,000 2.15
TREPS Debt Others Reverse Repo UR / N.A. 0 2.10
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 1.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.72
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.66
Bajaj Housing Debt Others Corporate Debts AAA 26,000 1.58
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.56
REC Ltd Debt Others Corporate Debts AAA 25,000 1.52
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.43
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 210 1.28
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