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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 32,500 3.15
Sundaram Finance Debt Others Corporate Debts AAA 30,000 2.92
Adani Power Debt Others Corporate Debts AA 30,000 2.91
JTPM Metal Trade Debt Others ZCB AA 27,500 2.89
Torrent Power Debt Others Corporate Debts AA+ 25,000 2.46
Tata Power Co. Debt Others Corporate Debts AA+ 25,000 2.43
JSW Kalinga Stee Debt Others ZCB AA 22,500 2.27
A B Renewables Debt Others Corporate Debts AA 22,500 2.20
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.19
REC Ltd Debt Others Corporate Debts AAA 22,500 2.19
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.96
TREPS Debt Others Reverse Repo UR / N.A. 0 1.91
GMR Airports Debt Others Corporate Debts A+ 17,500 1.81
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.78
Kingfa Science & Technology (India) Ltd Industrial Products Equity 3,09,882 1.77
LIC Housing Fin. Debt Others Corporate Debts AAA 17,500 1.70
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.68
Motilal Finvest Debt Others Corporate Debts AA+ 17,000 1.67
Biocon Ltd Pharmaceuticals & Biotechnology Equity 38,00,000 1.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.54
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