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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Finance Debt Others NCD AAA 6,000 9.30
Bharti Telecom Debt Others NCD AAA 5,500 9.00
Tata Capital Debt Others NCD AAA 500 8.07
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 50,00,000 7.91
Kotak Mahindra P Debt Others NCD AAA 5,000 7.84
Sundaram Finance Debt Others NCD AAA 5,000 7.80
HDB FINANC SER Debt Others NCD AAA 500 7.71
TREPS Debt Others Reverse Repo UR / N.A. 0 7.35
Piramal Finance. Debt Others NCD AA+ 3,000 4.75
M & M Fin. Serv. Debt Others NCD AAA 300 4.65
Infina Finance Debt Others Commercial Paper A1+ 600 4.30
Cholaman.Inv.&Fn Debt Others NCD AA+ 2,500 4.19
Tata Cap.Hsg. Debt Others NCD AAA 250 4.13
Muthoot Finance Debt Others NCD AA+ 2,500 4.09
Jio Credit Debt Others NCD AAA 2,500 4.07
Mahindra Rural Debt Others NCD AAA 2,500 3.95
Jio Credit Debt Others NCD AAA 2,500 3.94
GUJARAT 2028 Govt. Securities Govt. Securities Sovereign 10,00,000 1.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -4.63

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