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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shriram Housing Debt Others Corporate Debts AA+ 150 9.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 15,00,000 9.67
JSW Steel Debt Others Corporate Debts AA 110 7.12
Indostar Capital Debt Others Corporate Debts AA- 1,100 7.10
Nuvoco Vistas Debt Others Corporate Debts AA 110 7.06
Nirma Debt Others Corporate Debts AA 1,000 6.48
Tata Power Co. Debt Others Corporate Debts AA 100 6.47
Century Textiles Debt Others Corporate Debts AA 1,000 6.46
GSEC2037 Govt. Securities Govt. Securities Sovereign 10,00,000 6.45
Piramal Capital Debt Others Corporate Debts AA 1,27,777 6.22
A P B C Debt Others Corporate Debts AA(CE) 80 5.23
JM Financial Pro Debt Others Corporate Debts AA 80 5.13
A P B C Debt Others Corporate Debts AA(CE) 50 3.26
GSEC2030 Govt. Securities Govt. Securities Sovereign 5,00,000 3.26
S A I L Debt Others Corporate Debts AA 49 3.18
TREPS Debt Others Reverse Repo UR / N.A. 0 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
Power Grid Corpn Debt Others Corporate Debts AAA 150 0.91
Brookfield India Debt Others Real Estate Investment Trust (REIT) UR / N.A. 35,000 0.57
Bharat Hig.InvIT Debt Others Infrastructure Investment Trust (InvITs) UR / N.A. 54,999 0.38
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