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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Power Co. Debt Others Corporate Debts AA 750 9.35
N A B A R D Debt Others Corporate Debts AAA(IND) 5,000 5.90
Vajra Trust Debt Others PTC AAA (SO) 50 5.90
Tata Projects Debt Others Corporate Debts AA 5,000 5.89
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 900 5.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 44,00,000 5.21
Century Textiles Debt Others Corporate Debts AA 4,200 4.97
Prestige Project Debt Others Corporate Debts A 4,000 4.74
Indostar Capital Debt Others Corporate Debts AA- 4,000 4.71
Macrotech Devel. Debt Others Corporate Debts AA- 3,780 4.50
India Grid Trust Debt Others Corporate Debts AAA 3,500 4.15
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 3,500 4.14
Embassy Off.REIT Debt Others Real Estate Investment Trust (REIT) UR / N.A. 9,68,922 4.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.61
AU Small Finance Debt Others Corporate Debts AA 30 3.57
JM Financial Pro Debt Others Corporate Debts AA 300 3.51
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 2.98
S I D B I Debt Others Corporate Debts AAA 2,500 2.96
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 21,97,011 2.78
Nirma Debt Others Corporate Debts AA 2,000 2.37
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