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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.51
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.07
Triumph Composit Debt Others NCD AA- 4,000 4.06
Adani Airport Debt Others NCD AA- 4,000 4.05
Delhi Internatio Debt Others NCD AA 3,600 3.75
GMR Airports Debt Others NCD AA- 3,200 3.48
Samriddhi Trust Debt Others PTC A+(SO) 26 3.45
Gaursons India Debt Others NCD A - 3,300 3.37
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,000 3.08
Muthoot Finance Debt Others NCD AA 30,000 3.07
Navi Finserv Debt Others NCD A 30,000 3.07
JSW JFE Kalinga Debt Others ZCB AA 2,500 2.66
Vedanta Aluminiu Debt Others NCD AA+ 2,500 2.58
Suryapet Khammam Debt Others NCD AAA 3,862 2.57
Hiranandani Fin Debt Others NCD A+ 2,500 2.56
Adani Power Debt Others NCD AA 2,500 2.55
S I D B I Debt Others NCD AAA 2,500 2.54
Mindspace Busine Debt Others NCD AAA 2,500 2.52
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.48
Mancherial Repal Debt Others NCD AAA 3,573 2.21
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