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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Housing Debt Others Corporate Debts AA 3,500 6.07
TREPS Debt Others Reverse Repo UR / N.A. 0 5.92
A B Renewables Debt Others Corporate Debts AA 2,500 4.48
Nirma Debt Others Corporate Debts AA 2,500 4.33
REC Ltd Debt Others Corporate Debts AAA 2,500 4.32
GSEC2034 Govt. Securities Govt. Securities Sovereign 25,00,000 4.30
JSW Steel Debt Others Corporate Debts AA 250 4.24
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 4.21
GSEC2035 Govt. Securities Govt. Securities Sovereign 25,00,000 4.16
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.00
Axis Bank Debt Others Certificate of Deposits A1+ 500 3.90
Tata Projects Debt Others Corporate Debts AA 2,000 3.32
Pirmal Finance Debt Others Corporate Debts AA 1,700 2.97
Dhruva XXIV Debt Others PTC AAA (SO) 23 2.83
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 1,500 2.70
Aditya Bir. Fas. Debt Others Corporate Debts AA- 1,500 2.69
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 2.64
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 2.63
Vedanta Debt Others Corporate Debts AA 1,500 2.60
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,500 2.56
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