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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.79
A B Real Estate Debt Others NCD AA 3,500 4.01
Suryapet Khammam Debt Others NCD AAA 3,862 3.51
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.47
Mancherial Repa. Debt Others NCD AAA 3,400 3.44
RenServ Global Debt Others NCD A+(CE) 3,000 3.37
Trust Investment Debt Others Commercial Paper A1+ 600 3.36
Bamboo Hotel Debt Others NCD A+(CE) 2,700 3.05
Delhi Intl.Airp. Debt Others NCD AA 2,600 2.99
Truhome Finance Debt Others NCD AA 2,500 2.88
Vedanta Debt Others NCD AA 2,500 2.83
Prestige Project Debt Others NCD A 2,500 2.81
Hiranandani Fin Debt Others NCD A+ 2,500 2.79
Sandur Manganese Debt Others NCD A+ 2,500 2.73
Renew Solar Ener Debt Others NCD AA 2,500 2.70
TREPS Debt Others Reverse Repo UR / N.A. 0 2.58
Piramal Finance. Debt Others NCD AA 3,00,000 2.57
Ashoka Buildcon Debt Others NCD AA- 2,200 2.48
Tata Chemicals Debt Others NCD AA+ 2,000 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.03
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