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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Piramal Finance. Debt Others Corporate Debts AA+ 2,07,206 8.71
Tata Projects Debt Others Corporate Debts AA 1,500 8.61
Nuvoco Vistas Debt Others Corporate Debts AA 1,500 8.49
Vedanta Debt Others Corporate Debts AA 1,000 5.74
Adani Ports Debt Others Corporate Debts AAA 100 5.73
Nirma Debt Others Corporate Debts AA 1,000 5.73
Truhome Finance Debt Others Corporate Debts AA 1,000 5.73
360 One Prime Debt Others Corporate Debts AA 1,000 5.73
Adani Power Debt Others Corporate Debts AA 1,000 5.69
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 8,00,000 4.45
Indostar Capital Debt Others Corporate Debts AA- 750 4.31
Motilal Osw.Home Debt Others Corporate Debts AA+ 700 4.01
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 6,00,000 3.31
C C I Debt Others Reverse Repo UR / N.A. 0 3.17
Vedanta Debt Others Corporate Debts AA 500 2.88
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.76
Nirma Debt Others Corporate Debts AA 410 2.35
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 2.32
S I D B I Debt Others Corporate Debts AAA 400 2.28
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 2.21
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