Scheme All Holdings

Company Asset Credit Rating Quantity Holdings (%)
Karnataka 2027 Govt. Securities Sovereign 250,000 8.36
Larsen & Toubro Corporate Debts AAA 25 8.34
I O C L Corporate Debts AAA 25 8.16
Bajaj Finance Corporate Debts AAA 25 8.14
Kotak Mahindra P Corporate Debts AAA 25 8.11
S I D B I Corporate Debts AAA 25 8.09
Indian Bank Corporate Debts AAA 25 7.90
REC Ltd Corporate Debts AAA 20 6.81
B P C L Corporate Debts AAA 20 6.41
Power Fin.Corpn. Corporate Debts AAA 20 6.38
Jamnagar Utiliti Corporate Debts AAA 20 6.34
Tata Cap.Hsg. Corporate Debts AAA 15 4.86
TREPS Reverse Repo UR / N.A. 0 3.92
LIC Housing Fin. Corporate Debts AAA 10 3.18
Net CA & Others Net CA & Others Net CA & O 0 3.06
REC Ltd Corporate Debts AAA 5 1.62
GSEC2025 Govt. Securities Sovereign 10,000 0.32
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