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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Infopark Propert Debt Others Corporate Debts AA- 30,000 3.07
A B Renewables Debt Others Corporate Debts AA 30,000 3.06
Adani Power Debt Others Corporate Debts AA 30,000 3.04
Tamil Nadu 2055 Govt. Securities Govt. Securities Sovereign 3,00,00,000 2.95
JTPM Metal Trade Debt Others ZCB AA 25,000 2.68
JSW Kalinga Stee Debt Others ZCB AA 26,000 2.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.59
TREPS Debt Others Reverse Repo UR / N.A. 0 2.57
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.55
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.29
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.06
S I D B I Debt Others Corporate Debts AAA 20,000 2.01
Asian Paints Ltd Consumer Durables Equity 7,44,000 1.98
Kingfa Science & Technology (India) Ltd Industrial Products Equity 3,57,348 1.89
GMR Airports Debt Others Corporate Debts A+ 17,500 1.87
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.86
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.79
Tata Comm Debt Others Corporate Debts AAA 17,500 1.79
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.75
Madhya Pradesh 2039 Govt. Securities Govt. Securities Sovereign 1,75,00,000 1.75
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