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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.47
TREPS Debt Others Reverse Repo UR / N.A. 0 4.07
A B Real Estate Debt Others NCD AA 3,500 3.87
Suryapet Khammam Debt Others NCD AAA 3,862 3.39
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.35
GMR Airports Debt Others NCD A+ 3,000 3.28
RenServ Global Debt Others NCD A+(CE) 3,000 3.24
Mancherial Repa. Debt Others NCD AAA 3,400 2.95
Delhi Intl.Airp. Debt Others NCD AA 2,600 2.90
Truhome Finance Debt Others NCD AA 2,500 2.78
Vedanta Debt Others NCD AA 2,500 2.72
Hiranandani Fin Debt Others NCD A+ 2,500 2.70
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.66
Sandur Manganese Debt Others NCD A+ 2,500 2.60
Renew Solar Ener Debt Others NCD AA 2,500 2.57
Piramal Finance. Debt Others NCD AA 3,00,000 2.43
Ashoka Buildcon Debt Others NCD AA- 2,200 2.38
JTPM Metal Trade Debt Others ZCB AA 2,000 2.21
Tata Chemicals Debt Others NCD AA+ 2,000 2.18
Bamboo Hotel Debt Others NCD A+(CE) 1,700 1.87
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