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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.13
N A B A R D Debt Others Corporate Debts AAA 32,500 3.15
Adani Power Debt Others Corporate Debts AA 30,000 2.96
JTPM Metal Trade Debt Others ZCB AA 27,500 2.94
REC Ltd Debt Others Corporate Debts AAA 27,500 2.66
Torrent Power Debt Others Corporate Debts AA+ 25,000 2.46
Bajaj Housing Debt Others Corporate Debts AAA 25,000 2.43
Tata Power Co. Debt Others Corporate Debts AA+ 25,000 2.42
JSW JFE Kalinga Debt Others ZCB AA 22,500 2.32
A B Renewables Debt Others Corporate Debts AA 22,500 2.23
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.22
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 2.21
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 20,000 1.97
Sundaram Finance Debt Others Corporate Debts AAA 20,000 1.97
GMR Airports Debt Others Corporate Debts AA- 17,500 1.86
Kingfa Science & Technology (India) Ltd Industrial Products Equity 2,89,910 1.86
Bharti Telecom Debt Others Corporate Debts AAA 18,000 1.79
Godrej Industrie Debt Others Corporate Debts AA+ 17,500 1.69
Motilal Finvest Debt Others Corporate Debts AA+ 17,000 1.69
Bharti Telecom Debt Others Corporate Debts AAA 15,000 1.50
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