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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.83
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 25,00,000 9.99
A B Renewables Debt Others NCD AA 1,500 6.53
Roadstar Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 25,63,667 6.46
Tata Housing Debt Others NCD AA 1,500 6.29
N A B A R D Debt Others NCD AAA 1,500 6.27
REC Ltd Debt Others NCD AAA 100 4.49
Tata Projects Debt Others NCD AA 1,000 4.45
Nuvama Wealth. Debt Others NCD AA 1,000 4.40
Piramal Finance. Debt Others NCD AA+ 1,000 4.34
JTPM Metal Trade Debt Others NCD AA 1,000 4.32
GMR Airports Debt Others NCD A+ 1,000 4.31
Nuvoco Vistas Debt Others NCD AA 1,000 4.28
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 4.22
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 4.15
Adani Power Debt Others NCD AA 1,000 4.13
Indostar Capital Debt Others NCD AA- 50,000 2.21
360 One Prime Debt Others NCD AA 500 2.18
360 One Prime Debt Others NCD AA 500 2.16
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 2.08
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