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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 7.88
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 30,00,000 6.53
A B Renewables Debt Others Corporate Debts AA 25,00,000 5.73
JTPM Metal Trade Debt Others ZCB AA 25,00,000 5.72
Power Grid Corpn Debt Others Corporate Debts AAA 25,00,000 5.70
Godrej Seeds & G Debt Others Corporate Debts AA 25,00,000 5.69
Nirma Debt Others Corporate Debts AA 25,00,000 5.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 5.46
JSW Kalinga Stee Debt Others ZCB AA 20,00,000 4.39
MAS FINANC SER Debt Others Corporate Debts AA- 15,00,000 3.53
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 15,00,000 3.46
AB Digital Debt Others Corporate Debts AA- 15,00,000 3.44
GMR Airports Debt Others Corporate Debts A+ 15,00,000 3.41
Vedanta Aluminiu Debt Others Corporate Debts AA+ 15,00,000 3.36
Delhi Intl.Airp. Debt Others Corporate Debts AA 15,00,000 3.30
Vedanta Debt Others Corporate Debts AA 15,00,000 3.27
Dhruva XXIV Debt Others PTC AAA (SO) 23,00,000 2.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
A B Real Estate Debt Others Corporate Debts AA 10,00,000 2.30
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,000 2.27
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