Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.90
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.11
A B Renewables Debt Others Corporate Debts AA 30,000 3.09
Infopark Propert Debt Others Corporate Debts AA- 30,000 3.07
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.58
SBI Debt Others Corporate Debts AAA 2,500 2.53
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.31
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.08
JTPM Metal Trade Debt Others Corporate Debts AA 20,000 2.03
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.89
GMR Airports Debt Others Corporate Debts A+ 17,500 1.79
Tata Comm Debt Others Corporate Debts AAA 17,500 1.79
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.78
Asian Paints Ltd Consumer Durables Equity 7,44,000 1.77
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.76
Motilal Finvest Debt Others Corporate Debts AA 17,000 1.73
Kingfa Science & Technology (India) Ltd Industrial Products Equity 3,57,348 1.60
Bharti Telecom Debt Others Corporate Debts AAA 15,000 1.58
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.55
Mahindra Rural Debt Others Corporate Debts AAA 15,000 1.55
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