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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Housing Debt Others Corporate Debts AA 3,500 7.14
Nirma Debt Others Corporate Debts AA 2,500 5.11
REC Ltd Debt Others Corporate Debts AAA 2,500 5.08
A B Renewables Debt Others Corporate Debts AA 2,500 4.89
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.52
Tata Projects Debt Others Corporate Debts AA 2,000 3.91
GSEC2035 Govt. Securities Govt. Securities Sovereign 20,00,000 3.76
Pirmal Finance Debt Others Corporate Debts AA 1,700 3.52
TREPS Debt Others Reverse Repo UR / N.A. 0 3.31
Vedanta Debt Others Corporate Debts AA 1,500 3.08
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.99
Vedanta Debt Others Corporate Debts AA 1,500 2.99
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,500 2.99
Tata Projects Debt Others Corporate Debts AA 1,500 2.98
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 2.98
A B Real Estate Debt Others Corporate Debts AA 1,500 2.97
MAS FINANC SER Debt Others Corporate Debts AA- 1,500 2.95
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.94
Dhruva XXIV Debt Others PTC AAA (SO) 23 2.94
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