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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.20
Delhi Intl.Airp. Debt Others NCD AA 3,600 3.80
A B Real Estate Debt Others NCD AA 3,500 3.63
GMR Airports Debt Others NCD A+ 3,200 3.49
Gaursons India Debt Others NCD A - 3,300 3.42
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.19
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,000 3.14
Navi Finserv Debt Others NCD A 30,000 3.12
Muthoot Finance Debt Others NCD AA- 30,000 3.12
Suryapet Khammam Debt Others NCD AAA 3,862 2.89
Truhome Finance Debt Others NCD AA 2,500 2.64
Vedanta Debt Others NCD AA 2,500 2.63
Hiranandani Fin Debt Others NCD A+ 2,500 2.62
Adani Airport Debt Others NCD AA- 2,500 2.62
JSW Kalinga Stee Debt Others ZCB AA 2,500 2.61
S I D B I Debt Others NCD AAA 2,500 2.60
Adani Power Debt Others NCD AA 2,500 2.60
Mindspace Busine Debt Others NCD AAA 2,500 2.57
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.54
Mancherial Repa. Debt Others NCD AAA 3,400 2.50
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