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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.24
SK Finance Debt Others Corporate Debts AA- 9,300 5.53
ERIS Lifescience Debt Others Corporate Debts AA 7,400 4.47
Jubilant Bevco Debt Others ZCB AA 6,500 4.41
JTPM Metal Trade Debt Others ZCB AA 5,877 3.83
Adani Airport Debt Others Corporate Debts AA- 6,000 3.58
GMR Airports Debt Others Corporate Debts AA- 5,200 3.33
GSEC2036 Govt. Securities Govt. Securities Sovereign 55,00,000 3.26
REC Ltd Debt Others Corporate Debts AAA 5,000 3.01
S I D B I Debt Others Corporate Debts AAA 5,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 900 2.66
Tata Cap.Hsg. Debt Others Corporate Debts AAA 4,467 2.66
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.10
N A B A R D Debt Others Corporate Debts AAA 3,500 2.07
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 24,93,343 1.96
Kogta Financial Debt Others Corporate Debts AA- 3,250 1.94
Gaursons India Debt Others Corporate Debts A - 3,200 1.93
Vedanta Debt Others Corporate Debts AA+ 3,000 1.83
JSW Energy Debt Others Corporate Debts AA 3,000 1.81
SIS Debt Others Corporate Debts AA- 3,000 1.81
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