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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.92
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 5.45
A B Real Estate Debt Others NCD AA 3,500 3.95
Suryapet Khammam Debt Others NCD AAA 3,862 3.48
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.44
RenServ Global Debt Others NCD A+(CE) 3,000 3.33
Mancherial Repa. Debt Others NCD AAA 3,400 3.03
Delhi Intl.Airp. Debt Others NCD AA 2,600 2.95
Truhome Finance Debt Others NCD AA 2,500 2.85
Vedanta Debt Others NCD AA 2,500 2.79
GMR Airports Debt Others NCD A+ 2,500 2.79
Hiranandani Fin Debt Others NCD A+ 2,500 2.76
Sandur Manganese Debt Others NCD A+ 2,500 2.67
Renew Solar Ener Debt Others NCD AA 2,500 2.64
Piramal Finance. Debt Others NCD AA 3,00,000 2.47
Ashoka Buildcon Debt Others NCD AA- 2,200 2.45
Tata Chemicals Debt Others NCD AA+ 2,000 2.23
JTPM Metal Trade Debt Others ZCB AA 2,000 2.22
Bamboo Hotel Debt Others NCD A+(CE) 1,700 1.92
Muthoot Finance Debt Others NCD AA+ 1,500 1.72
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