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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 4.52
A B Renewables Debt Others Corporate Debts AA 30,000 2.95
Sundaram Finance Debt Others Corporate Debts AAA 30,000 2.95
Adani Power Debt Others Corporate Debts AA 30,000 2.93
JTPM Metal Trade Debt Others ZCB AA 27,500 2.89
JSW Kalinga Stee Debt Others ZCB AA 26,000 2.62
Torrent Power Debt Others Corporate Debts AA+ 25,000 2.49
Tata Power Co. Debt Others Corporate Debts AA+ 25,000 2.44
Tamil Nadu 2055 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.41
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.21
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.99
S I D B I Debt Others Corporate Debts AAA 20,000 1.96
GMR Airports Debt Others Corporate Debts A+ 17,500 1.82
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.79
LIC Housing Fin. Debt Others Corporate Debts AAA 17,500 1.72
Kingfa Science & Technology (India) Ltd Industrial Products Equity 3,44,040 1.72
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.70
Motilal Finvest Debt Others Corporate Debts AA 17,000 1.68
Biocon Ltd Pharmaceuticals & Biotechnology Equity 38,00,000 1.62
TREPS Debt Others Reverse Repo UR / N.A. 0 1.56
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