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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 54,50,00,000 13.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.97
Piramal Capital Debt Others NCD AA 3,37,678 6.47
Tata Motors Debt Others NCD AA 250 6.41
Century Textiles Debt Others NCD AA 2,400 6.11
Aditya Bir. Fas. Debt Others NCD AA+ 200 5.05
Tata Projects Debt Others NCD AA 200 5.05
TMF Holdings Debt Others PSU & PFI Bonds AA 150 4.52
TVS Credit Serv. Debt Others NCD AA 150 3.86
PNB Housing Debt Others NCD AA 1,500 3.84
Nirma Debt Others NCD AA 1,500 3.83
G R Infraproject Debt Others NCD AA+ 150 3.78
S A I L Debt Others NCD AA 125 3.20
Nirma Debt Others NCD AA 1,000 2.55
360 One Prime Debt Others NCD AA 1,00,000 2.55
Aadhar Hsg. Fin. Debt Others NCD AA 200 2.53
Godrej Industrie Debt Others NCD AA 100 2.52
S I D B I Debt Others NCD AAA 100 2.52
Motilal Finvest Debt Others NCD AA 850 2.17
GSEC2029 Govt. Securities Govt. Securities Sovereign 6,00,00,000 1.52
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