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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.64
N J Indiainvest Debt Others Corporate Debts AA- 10,000 4.54
Tata Projects Debt Others Corporate Debts AA 10,000 4.53
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.53
JTPM Metal Trade Debt Others ZCB AA 9,000 4.45
Lodha Developers Debt Others Corporate Debts AA 10,000 3.93
RenServ Global Debt Others Corporate Debts A(CE) 8,000 3.67
JSW JFE Kalinga Debt Others ZCB AA 7,500 3.58
A B Renewables Debt Others Corporate Debts AA 7,500 3.44
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.43
Cholaman.Inv.&Fn Debt Others Corporate Debts AA 75 3.37
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 58,14,694 3.22
GMR Airports Debt Others Corporate Debts AA- 6,000 2.95
Kogta Financial Debt Others Corporate Debts AA- 6,500 2.95
Gaursons India Debt Others Corporate Debts A - 6,000 2.75
Avanse Fin. Ser. Debt Others Corporate Debts AA 6,000 2.73
TREPS Debt Others Reverse Repo UR / N.A. 0 2.67
A B Real Estate Debt Others Corporate Debts AA 5,000 2.30
Motil.Oswal.Fin. Debt Others Corporate Debts AA+ 5,000 2.29
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.25
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