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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nuvoco Vistas Debt Others Corporate Debts AA 35,00,000 8.08
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 30,00,000 6.48
JTPM Metal Trade Debt Others ZCB AA 25,00,000 5.87
A B Renewables Debt Others Corporate Debts AA 25,00,000 5.87
Nirma Debt Others Corporate Debts AA 25,00,000 5.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 5.58
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 5.45
Godrej Seeds & G Debt Others Corporate Debts AA 25,00,000 5.42
TREPS Debt Others Reverse Repo UR / N.A. 0 5.38
JSW Kalinga Stee Debt Others ZCB AA 20,00,000 4.51
AB Digital Debt Others Corporate Debts AA- 15,00,000 3.54
GMR Airports Debt Others Corporate Debts A+ 15,00,000 3.50
Delhi Intl.Airp. Debt Others Corporate Debts AA 15,00,000 3.38
Vedanta Debt Others Corporate Debts AA+ 15,00,000 3.35
MAS FINANC SER Debt Others Corporate Debts AA- 15,00,000 3.30
A B Real Estate Debt Others Corporate Debts AA 10,00,000 2.36
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 2.32
N A B A R D Debt Others Corporate Debts AAA 10,00,000 2.27
Indostar Capital Debt Others Corporate Debts AA- 10,00,000 2.24
Indostar Capital Debt Others Corporate Debts AA- 10,00,000 2.21
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