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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Piramal Finance. Debt Others Corporate Debts AA 2,07,206 7.78
Tata Projects Debt Others Corporate Debts AA 1,500 7.63
Nuvoco Vistas Debt Others Corporate Debts AA 1,500 7.53
JSW Steel Debt Others Corporate Debts AA 130 6.52
Truhome Finance Debt Others Corporate Debts AA 1,000 5.08
Nirma Debt Others Corporate Debts AA 1,000 5.07
Adani Ports Debt Others Corporate Debts AAA 100 5.07
Vedanta Debt Others Corporate Debts AA 1,000 5.04
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,50,000 4.94
360 One Prime Debt Others Corporate Debts AA 85,000 4.27
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 8,00,000 4.01
Indostar Capital Debt Others Corporate Debts AA- 750 3.79
Motilal Osw.Home Debt Others Corporate Debts AA+ 700 3.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.23
C C I Debt Others Reverse Repo UR / N.A. 0 3.06
Vedanta Debt Others Corporate Debts AA 500 2.52
REC Ltd Debt Others Corporate Debts AAA 500 2.51
GSEC2035 Govt. Securities Govt. Securities Sovereign 5,00,000 2.47
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 2.07
Nirma Debt Others Corporate Debts AA 410 2.06
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