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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Projects Debt Others Corporate Debts AA 1,500 7.95
Nuvoco Vistas Debt Others Corporate Debts AA 140 7.31
Piramal Finance. Debt Others Corporate Debts AA 1,74,706 6.98
JSW Steel Debt Others Corporate Debts AA 130 6.81
Adani Ports Debt Others Corporate Debts AAA 100 5.31
Nirma Debt Others Corporate Debts AA 1,000 5.29
Truhome Finance Debt Others Corporate Debts AA 1,000 5.28
Vedanta Debt Others Corporate Debts AA 1,000 5.25
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,50,000 5.15
360 One Prime Debt Others Corporate Debts AA 85,000 4.46
Indostar Capital Debt Others Corporate Debts AA- 750 3.94
Motilal Osw.Home Debt Others Corporate Debts AA 700 3.70
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 7,00,000 3.63
C C I Debt Others Reverse Repo UR / N.A. 0 3.13
Gsec2029 Govt. Securities Govt. Securities Sovereign 5,00,000 2.69
S I D B I Debt Others Corporate Debts AAA 500 2.65
Vedanta Debt Others Corporate Debts AA 500 2.62
Nirma Debt Others Corporate Debts AA 410 2.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 2.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
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