Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.58
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,50,00,000 11.27
Pirmal Finance Debt Others NCD AA 2,87,678 7.70
Aadhar Hsg. Fin. Debt Others NCD AA 2,000 7.18
Tata Projects Debt Others NCD AA 2,000 7.16
Vedanta Debt Others NCD AA 2,000 7.13
A B Real Estate Debt Others NCD AA 1,900 6.76
Avanse Fin. Ser. Debt Others NCD AA 1,450 5.13
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,50,00,000 5.00
ERIS Lifescience Debt Others NCD AA 1,150 4.14
Nirma Debt Others NCD AA 1,000 3.56
S I D B I Debt Others NCD AAA 100 3.55
360 One Prime Debt Others NCD AA 1,00,000 3.55
A B Renewables Debt Others NCD AA 900 3.25
ERIS Lifescience Debt Others NCD AA 850 3.05
Motilal Finvest Debt Others NCD AA 850 3.01
Indus Infra Trust Debt Others Infrastructure Investment Trust (InvITs) 4,11,602 1.58
Uttar Pradesh 2033 Govt. Securities Govt. Securities Sovereign 2,19,60,000 0.82
GSEC2032 Govt. Securities Govt. Securities Sovereign 2,00,00,000 0.72
CDMDF-A2 UNITS Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,120 0.44
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