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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Projects Debt Others Corporate Debts AA 1,500 8.61
Adani Power Debt Others Corporate Debts AA 1,500 8.52
Nuvoco Vistas Debt Others Corporate Debts AA 1,500 8.51
Vedanta Debt Others Corporate Debts AA 1,000 5.74
Adani Ports Debt Others Corporate Debts AAA 100 5.74
360 One Prime Debt Others Corporate Debts AA 1,000 5.74
Nirma Debt Others Corporate Debts AA 1,000 5.74
Manappuram Fin. Debt Others Corporate Debts AA 1,000 5.73
Truhome Finance Debt Others Corporate Debts AA 1,000 5.72
C C I Debt Others Reverse Repo UR / N.A. 0 5.14
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 8,00,000 4.48
Indostar Capital Debt Others Corporate Debts AA- 750 4.31
Motilal Osw.Home Debt Others Corporate Debts AA+ 700 4.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.48
Piramal Finance. Debt Others Corporate Debts AA+ 7,27,560 3.06
Vedanta Debt Others Corporate Debts AA 500 2.88
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 2.33
S I D B I Debt Others Corporate Debts AAA 400 2.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 2.20
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 2,00,000 1.87
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