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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.69
Summit Digitel. Debt Others NCD AAA 600 5.91
Renew Solar Ener Debt Others NCD AA 5,000 4.81
Truhome Finance Debt Others NCD AA 4,000 4.03
Jubilant Bevco Debt Others ZCB AA 4,000 3.99
Mancherial Repa. Debt Others NCD AAA 4,500 3.98
Prestige Project Debt Others NCD A 4,000 3.96
Sandur Manganese Debt Others NCD A+ 4,000 3.88
Bamboo Hotel Debt Others NCD A+(CE) 3,800 3.78
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.56
Vedanta Debt Others NCD AA 3,500 3.48
RenServ Global Debt Others NCD A+(CE) 3,500 3.46
Hiranandani Fin Debt Others NCD A+ 3,500 3.45
A B Real Estate Debt Others NCD AA 3,000 3.02
Jubilant Bever. Debt Others ZCB AA 3,000 2.99
Profectus Capita Debt Others NCD A - 2,620 2.61
Mindspace Busine Debt Others NCD AAA 2,500 2.53
S I D B I Debt Others NCD AAA 2,500 2.51
Ashoka Buildcon Debt Others NCD AA- 2,500 2.48
Vastu Finserve Debt Others NCD AA- 2,500 2.47
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