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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 23,50,00,000 9.34
Piramal Finance. Debt Others NCD AA+ 2,42,678 7.04
JTPM Metal Trade Debt Others PSU & PFI Bonds AA 1,500 6.21
Vedanta Debt Others NCD AA 1,500 5.98
Aadhar Hsg. Fin. Debt Others NCD AA 1,500 5.97
Tata Projects Debt Others NCD AA 1,500 5.95
Adani Power Debt Others NCD AA 1,500 5.89
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 15 5.83
Avanse Fin. Ser. Debt Others NCD AA 1,450 5.75
ERIS Lifescience Debt Others NCD AA 1,150 4.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 10,00,00,000 4.00
360 One Prime Debt Others NCD AA 1,000 3.96
A B Renewables Debt Others NCD AA 900 3.57
Godrej Seeds & G Debt Others NCD AA 750 2.93
Godrej Seeds & G Debt Others NCD AA 750 2.93
ERIS Lifescience Debt Others NCD AA 650 2.59
Indus Infra Trust Debt Others Infrastructure Investment Trust (InvITs) 4,11,602 2.11
360 One Prime Debt Others NCD AA 500 1.98
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 2,19,60,000 0.88
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