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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.11
N A B A R D Debt Others NCD AAA 10,000 3.04
Manappuram Fin. Debt Others NCD AA 10,000 3.00
Adani Enterp. Debt Others NCD AA- 10,000 3.00
GSEC Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.92
Godrej Propert. Debt Others NCD AA+ 7,500 2.29
360 One Prime Debt Others NCD AA 7,500 2.28
TREPS Debt Others Reverse Repo UR / N.A. 0 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.97
Yes Bank Debt Others NCD AA- 650 1.96
GSEC Govt. Securities Govt. Securities Sovereign 53,69,910 1.67
Indostar Capital Debt Others NCD AA- 5,000 1.53
Vedanta Debt Others NCD AA 5,000 1.52
ERIS Lifescience Debt Others NCD AA 5,000 1.52
ERIS Lifescience Debt Others NCD AA 5,000 1.52
N A B A R D Debt Others NCD AAA 5,000 1.52
360 One Prime Debt Others NCD AA 5,000 1.51
Narayana Hrudaya Debt Others NCD AA 5,000 1.51
Motil.Oswal.Fin. Debt Others NCD AA 5,000 1.51
Adani Power Debt Others NCD AA 5,000 1.50
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