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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.72
GSEC2033 Govt. Securities Govt. Securities Sovereign 45,00,000 7.91
Nuvoco Vistas Debt Others Corporate Debts AA 350 6.10
Tata Housing Debt Others Corporate Debts AA 3,500 5.96
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 5.37
N A B A R D Debt Others Corporate Debts AAA 2,500 4.53
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 4.47
A B Renewables Debt Others Corporate Debts AA 2,500 4.39
Nirma Debt Others Corporate Debts AA 2,500 4.24
JSW Steel Debt Others Corporate Debts AA 250 4.17
Tata Projects Debt Others Corporate Debts AA 2,000 3.53
Godrej Housing Debt Others Corporate Debts AA+ 2,000 3.44
JM Finan Serv Debt Others Corporate Debts AA 2,000 3.44
Dhruva XXIV Debt Others PTC AAA (SO) 23 3.37
Vajra Trust Debt Others PTC AAA (SO) 22 2.73
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.69
Tata Projects Debt Others Corporate Debts AA 1,500 2.68
A B Real Estate Debt Others Corporate Debts AA 1,500 2.68
GSEC2037 Govt. Securities Govt. Securities Sovereign 15,00,000 2.66
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.65
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