Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Nirma Debt Others Corporate Debts AA 1,500 8.49
Tata Projects Debt Others Corporate Debts AA 1,500 8.48
Adani Power Debt Others Corporate Debts AA 1,500 8.46
Nuvoco Vistas Debt Others Corporate Debts AA 1,500 8.41
C C I Debt Others Reverse Repo UR / N.A. 0 7.09
Vedanta Aluminiu Debt Others Corporate Debts AA+ 1,000 5.66
Truhome Finance Debt Others Corporate Debts AA 1,000 5.66
Manappuram Fin. Debt Others Corporate Debts AA 1,000 5.65
Adani Ports Debt Others Corporate Debts AAA 100 5.64
360 One Prime Debt Others Corporate Debts AA 1,000 5.64
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 8,00,000 4.46
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 700 3.96
Piramal Finance. Debt Others Corporate Debts AA+ 72,756 2.99
GSEC2036 Govt. Securities Govt. Securities Sovereign 5,00,000 2.86
Vedanta Aluminiu Debt Others Corporate Debts AA 500 2.85
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 5,00,000 2.76
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 2.31
GSEC2033 Govt. Securities Govt. Securities Sovereign 4,00,000 2.20
National Highways Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 2,00,000 1.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
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