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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.93
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.13
A B Renewables Debt Others Corporate Debts AA 30,000 3.07
Infopark Propert Debt Others Corporate Debts AA- 30,000 3.04
Adani Power Debt Others Corporate Debts AA 30,000 3.03
JTPM Metal Trade Debt Others Corporate Debts AA 25,000 2.64
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.56
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.30
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.08
S I D B I Debt Others Corporate Debts AAA 20,000 2.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.02
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.88
GMR Airports Debt Others Corporate Debts A+ 17,500 1.83
Asian Paints Ltd Consumer Durables Equity 7,44,000 1.79
Tata Comm Debt Others Corporate Debts AAA 17,500 1.78
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.77
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.76
Motilal Finvest Debt Others Corporate Debts AA 17,000 1.74
Bharti Telecom Debt Others Corporate Debts AAA 15,000 1.57
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,50,00,000 1.57
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