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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.11
Triumph Composit Debt Others NCD AA- 4,000 4.09
Adani Airport Debt Others NCD AA- 4,000 4.05
Delhi Intl.Airp. Debt Others NCD AA 3,600 3.75
A B Real Estate Debt Others NCD AA 3,500 3.58
GMR Airports Debt Others NCD A+ 3,200 3.43
Gaursons India Debt Others NCD A - 3,300 3.35
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,000 3.06
Muthoot Finance Debt Others NCD AA 30,000 3.05
Navi Finserv Debt Others NCD A 30,000 3.04
JSW Kalinga Stee Debt Others ZCB AA 2,500 2.64
Suryapet Khammam Debt Others NCD AAA 3,862 2.57
Truhome Finance Debt Others NCD AA 2,500 2.57
Vedanta Aluminiu Debt Others NCD AA+ 2,500 2.57
S I D B I Debt Others NCD AAA 2,500 2.56
Hiranandani Fin Debt Others NCD A+ 2,500 2.55
Adani Power Debt Others NCD AA 2,500 2.54
Mindspace Busine Debt Others NCD AAA 2,500 2.53
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.50
Mancherial Repal Debt Others NCD AAA 3,400 2.44
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