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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.07
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 9.50
A B Renewables Debt Others NCD AA 1,500 6.01
Nuvoco Vistas Debt Others NCD AA 1,500 5.91
Tata Housing Debt Others NCD AA 1,500 5.80
N A B A R D Debt Others NCD AAA 1,500 5.77
Adani Airport Debt Others NCD AA- 1,500 5.73
REC Ltd Debt Others NCD AAA 100 4.17
Nuvama Wealth. Debt Others NCD AA 1,000 4.05
JTPM Metal Trade Debt Others NCD AA 1,000 4.00
Piramal Finance. Debt Others NCD AA+ 1,000 3.97
GMR Airports Debt Others NCD A+ 1,000 3.96
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 3.88
Adani Power Debt Others NCD AA 1,000 3.81
Kogta Financial Debt Others NCD A+ 1,000 3.78
Tata Projects Debt Others NCD AA 1,000 3.77
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 3.71
Indostar Capital Debt Others NCD AA- 50,000 2.03
360 One Prime Debt Others NCD AA 500 2.00
360 One Prime Debt Others NCD AA 500 1.99
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