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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.19
TREPS Debt Others Reverse Repo UR / N.A. 0 4.18
Triumph Composit Debt Others NCD AA- 4,000 4.14
Delhi Intl.Airp. Debt Others NCD AA 3,600 3.84
A B Real Estate Debt Others NCD AA 3,500 3.66
GMR Airports Debt Others NCD A+ 3,200 3.47
Gaursons India Debt Others NCD A - 3,300 3.39
Muthoot Finance Debt Others NCD AA 30,000 3.12
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,000 3.11
Navi Finserv Debt Others NCD A 30,000 3.09
JSW Kalinga Stee Debt Others ZCB AA 2,500 2.66
Truhome Finance Debt Others NCD AA 2,500 2.62
Suryapet Khammam Debt Others NCD AAA 3,862 2.61
S I D B I Debt Others NCD AAA 2,500 2.61
Vedanta Aluminiu Debt Others NCD AA+ 2,500 2.61
Hiranandani Fin Debt Others NCD A+ 2,500 2.59
Adani Power Debt Others NCD AA 2,500 2.58
Adani Airport Debt Others NCD AA- 2,500 2.58
Mindspace Busine Debt Others NCD AAA 2,500 2.57
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.54
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