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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A B Renewables Debt Others Corporate Debts AA 25,00,000 5.54
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 5.52
JTPM Metal Trade Debt Others ZCB AA 25,00,000 5.50
Nuvoco Vistas Debt Others Corporate Debts AA 25,00,000 5.46
N A B A R D Debt Others Corporate Debts AAA 25,00,000 5.35
REC Ltd Debt Others Corporate Debts AAA 25,00,000 5.34
Nirma Debt Others Corporate Debts AA 25,00,000 5.34
JSW Kalinga Stee Debt Others ZCB AA 20,00,000 4.20
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 20,00,000 4.20
Piramal Finance. Debt Others Corporate Debts AA+ 17,00,000 3.69
Vedanta Debt Others Corporate Debts AA 15,00,000 3.43
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.40
MAS FINANC SER Debt Others Corporate Debts AA- 15,00,000 3.39
Tata Projects Debt Others Corporate Debts AA 15,00,000 3.39
A B Real Estate Debt Others Corporate Debts AA 15,00,000 3.38
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.34
TREPS Debt Others Reverse Repo UR / N.A. 0 3.34
AB Digital Debt Others Corporate Debts AA- 15,00,000 3.32
GSEC2033 Govt. Securities Govt. Securities Sovereign 15,00,000 3.29
Vedanta Debt Others Corporate Debts AA 15,00,000 3.22
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