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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 8.64
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 8.16
Nuvoco Vistas Debt Others NCD AA 2,000 7.14
AB Digital Debt Others NCD AA- 2,000 6.79
A B Renewables Debt Others NCD AA 1,500 5.45
JTPM Metal Trade Debt Others NCD AA 1,500 5.45
Tata Housing Debt Others NCD AA 1,500 5.27
Adani Airport Debt Others NCD AA- 1,500 5.11
Nuvama Wealth. Debt Others NCD AA 1,000 3.68
Piramal Finance. Debt Others NCD AA+ 1,000 3.62
GMR Airports Debt Others NCD A+ 1,000 3.61
Aadhar Hsg. Fin. Debt Others NCD AA 1,000 3.52
Kogta Financial Debt Others NCD AA- 1,000 3.44
Tata Projects Debt Others NCD AA 1,000 3.42
Gsec2039 Govt. Securities Govt. Securities Sovereign 10,00,000 3.42
Adani Power Debt Others NCD AA 1,000 3.39
Adani Power Debt Others NCD AA 1,000 3.39
Tata Projects Debt Others NCD AA 1,000 3.38
TREPS Debt Others Reverse Repo UR / N.A. 0 3.10
Indostar Capital Debt Others NCD AA- 50,000 1.84
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