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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.80
TREPS Debt Others Reverse Repo UR / N.A. 0 3.40
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.12
A B Renewables Debt Others Corporate Debts AA 30,000 3.11
Infopark Proper. Debt Others Corporate Debts AA- 30,000 3.10
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.60
SBI Debt Others Corporate Debts AAA 2,500 2.55
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.34
GMR Airport Debt Others Corporate Debts A+ 22,000 2.24
Reliance Industries Ltd Petroleum Products Equity 15,50,000 2.18
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.09
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.08
Tata Comm Debt Others Corporate Debts AAA 20,000 2.07
Bihar 2035 6.90 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.02
Asian Paints Ltd Consumer Durables Equity 7,44,000 1.92
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.91
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.80
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.78
Tata Capital Debt Others Corporate Debts AAA 17,000 1.77
Bharti Telecom Debt Others Corporate Debts AAA 15,000 1.61
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