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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 7.80
Tata Projects Debt Others Corporate Debts AA 1,500 7.65
Nuvoco Vistas Debt Others Corporate Debts AA 1,500 7.54
JSW Steel Debt Others Corporate Debts AA 130 6.54
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 13,00,000 6.52
Truhome Finance Debt Others Corporate Debts AA 1,000 5.09
Nirma Debt Others Corporate Debts AA 1,000 5.08
Adani Ports Debt Others Corporate Debts AAA 100 5.08
Vedanta Debt Others Corporate Debts AA 1,000 5.05
GSEC2033 Govt. Securities Govt. Securities Sovereign 9,50,000 4.96
360 One Prime Debt Others Corporate Debts AA 85,000 4.28
Indostar Capital Debt Others Corporate Debts AA- 750 3.80
Motil.Oswal.Fin. Debt Others Corporate Debts AA+ 700 3.56
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.51
Vedanta Debt Others Corporate Debts AA 500 2.53
REC Ltd Debt Others Corporate Debts AAA 500 2.52
C C I Debt Others Reverse Repo UR / N.A. 0 2.51
Gsec2029 Govt. Securities Govt. Securities Sovereign 4,00,000 2.08
Nirma Debt Others Corporate Debts AA 410 2.07
S I D B I Debt Others Corporate Debts AAA 400 2.05
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