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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A B Renewables Debt Others Corporate Debts AA 30,000 3.15
TREPS Debt Others Reverse Repo UR / N.A. 0 3.15
Infopark Propert Debt Others Corporate Debts AA- 30,000 3.14
Adani Power Debt Others Corporate Debts AA 30,000 3.12
Tamil Nadu 2055 Govt. Securities Govt. Securities Sovereign 3,00,00,000 3.01
JTPM Metal Trade Debt Others ZCB AA 25,000 2.72
Bajaj Finance Debt Others Corporate Debts AAA 25,000 2.62
Madhya Pradesh 2039 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.57
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
GSEC2065 Govt. Securities Govt. Securities Sovereign 2,40,00,000 2.24
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 2.12
JSW Kalinga Stee Debt Others ZCB AA 20,000 2.10
S I D B I Debt Others Corporate Debts AAA 20,000 2.08
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.91
GMR Airports Debt Others Corporate Debts A+ 17,500 1.91
Tata Comm Debt Others Corporate Debts AAA 17,500 1.83
Avanse Fin. Ser. Debt Others Corporate Debts AA- 17,500 1.83
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.80
Motilal Finvest Debt Others Corporate Debts AA 17,000 1.79
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