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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2064 Govt. Securities Govt. Securities Sovereign 3,00,00,000 3.22
A B Renewables Debt Others Corporate Debts AA 30,000 3.19
Tata Power Rene. Debt Others Corporate Debts AA+ 30,000 3.16
Infopark Proper. Debt Others Corporate Debts AA- 30,000 3.15
LIC Housing Fin. Debt Others Corporate Debts AAA 27,500 2.92
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 2,45,00,000 2.62
WEST BENGAL 2045 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.61
Reliance Industries Ltd Petroleum Products Equity 16,50,000 2.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.12
Tata Comm Debt Others Corporate Debts AAA 20,000 2.10
Bharti Telecom Debt Others Corporate Debts AA+ 18,000 1.92
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.83
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.82
Tata Capital Debt Others Corporate Debts AAA 17,000 1.80
Tata Projects Debt Others Corporate Debts AA 16,500 1.73
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Asian Paints Ltd Consumer Durables Equity 7,44,000 1.71
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,60,00,000 1.70
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