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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.85
A B Real Estate Debt Others NCD AA 3,500 4.02
TREPS Debt Others Reverse Repo UR / N.A. 0 3.95
Suryapet Khammam Debt Others NCD AAA 3,862 3.93
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.50
Mancherial Repa. Debt Others NCD AAA 3,400 3.43
RenServ Global Debt Others NCD A+(CE) 3,000 3.39
Trust Investment Debt Others Commercial Paper A1+ 600 3.33
Bamboo Hotel Debt Others NCD A+(CE) 2,700 3.06
Delhi Intl.Airp. Debt Others NCD AA 2,600 3.02
Truhome Finance Debt Others NCD AA 2,500 2.87
Vedanta Debt Others NCD AA 2,500 2.84
Prestige Project Debt Others NCD A 2,500 2.83
Hiranandani Fin Debt Others NCD A+ 2,500 2.81
Summit Digitel. Debt Others NCD AAA 250 2.81
Sandur Manganese Debt Others NCD A+ 2,500 2.77
Renew Solar Ener Debt Others NCD AA 2,500 2.74
Piramal Finance. Debt Others NCD AA 3,00,000 2.56
Ashoka Buildcon Debt Others NCD AA- 2,200 2.49
Muthoot Finance Debt Others NCD AA+ 1,500 1.74
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