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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nirma Debt Others Corporate Debts AA 25,00,000 5.28
REC Ltd Debt Others Corporate Debts AAA 25,00,000 5.25
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 5.06
A B Renewables Debt Others Corporate Debts AA 25,00,000 5.05
JTPM Metal Trade Debt Others ZCB AA 25,00,000 5.04
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.67
Tata Projects Debt Others Corporate Debts AA 20,00,000 4.04
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 20,00,000 3.93
Piramal Finance. Debt Others Corporate Debts AA 17,00,000 3.65
TREPS Debt Others Reverse Repo UR / N.A. 0 3.48
Vedanta Debt Others Corporate Debts AA 15,00,000 3.20
Vedanta Debt Others Corporate Debts AA 15,00,000 3.10
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.09
Tata Projects Debt Others Corporate Debts AA 15,00,000 3.08
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 3.08
A B Real Estate Debt Others Corporate Debts AA 15,00,000 3.07
MAS FINANC SER Debt Others Corporate Debts AA- 15,00,000 3.07
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.04
AB Digital Debt Others Corporate Debts AA- 15,00,000 3.03
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