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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 25,63,667 8.96
A B Renewables Debt Others NCD AA 1,500 7.88
TREPS Debt Others Reverse Repo UR / N.A. 0 7.68
Tata Housing Debt Others NCD AA 1,500 7.62
Nirma Debt Others NCD AA 1,500 7.56
JSW Steel Debt Others NCD AA 150 7.45
GSEC2035 Govt. Securities Govt. Securities Sovereign 15,00,000 7.31
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 5.10
N A B A R D Debt Others NCD AAA 1,000 5.05
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 4.95
A B Real Estate Debt Others NCD AA 1,000 4.92
Sikka Ports Debt Others NCD AAA 100 4.92
Tata Projects Debt Others NCD AA 1,000 4.86
Nuvama Wealth. Debt Others NCD AA 1,000 4.81
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.56
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 2.56
360 One Prime Debt Others NCD AA 50,000 2.55
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.52
Tata Projects Debt Others NCD AA 500 2.47
SBI Funds Mgt. Debt Others Alternative Investment Fund (AIF) UR / N.A. 585 0.32
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