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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nuvoco Vistas Debt Others Corporate Debts AA 500 8.10
Tata Housing Debt Others Corporate Debts AA 3,500 5.55
GSEC2030 Govt. Securities Govt. Securities Sovereign 30,00,000 4.85
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 4.17
A B Renewables Debt Others Corporate Debts AA 2,500 4.13
REC Ltd Debt Others Corporate Debts AAA 2,500 3.96
Nirma Debt Others Corporate Debts AA 2,500 3.96
N A B A R D Debt Others Corporate Debts AAA 2,500 3.94
S I D B I Debt Others Corporate Debts AAA 2,500 3.90
JSW Steel Debt Others Corporate Debts AA 250 3.88
TREPS Debt Others Reverse Repo UR / N.A. 0 3.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 3.64
Tata Projects Debt Others Corporate Debts AA 2,000 3.29
Godrej Housing Debt Others Corporate Debts AA+ 2,000 3.21
Dhruva XXIV Debt Others PTC AAA (SO) 23 2.92
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.47
TVS Credit Serv. Debt Others Corporate Debts AA+ 150 2.43
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,500 2.40
Vedanta Debt Others Corporate Debts AA 1,500 2.37
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.32
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