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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 12.79
TREPS Debt Others Reverse Repo UR / N.A. 0 9.16
Tata Housing Debt Others Corporate Debts AA 14,00,000 8.71
Adani Power Debt Others Corporate Debts AA 13,75,000 8.60
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 13,00,000 8.23
ONGC Petro Add. Debt Others Corporate Debts AA+ 12,00,000 7.58
Manappuram Fin. Debt Others Corporate Debts AA 12,00,000 7.56
A B Real Estate Debt Others Corporate Debts AA 12,00,000 7.54
Lodha Developers Debt Others Corporate Debts AA 12,00,000 7.52
Tata Projects Debt Others Corporate Debts AA 10,00,000 6.28
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.23
GSEC2034 Govt. Securities Govt. Securities Sovereign 5,00,000 3.18
Piramal Finance. Debt Others Corporate Debts AA+ 5,00,000 3.16
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 3.05
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.56
Roadstar Infra Investment Trust Debt Others Infrastructure Investment Trust (InvITs) 1,25,000 0.51
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 384 0.28
Textiles & Apparels Equity 23,51,392 0.06

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