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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 4.21
N A B A R D Debt Others NCD AAA 10,000 3.01
Manappuram Fin. Debt Others NCD AA 10,000 2.97
Adani Enterp. Debt Others NCD AA- 10,000 2.96
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.38
GSEC Govt. Securities Govt. Securities Sovereign 74,09,560 2.24
360 One Prime Debt Others NCD AA 7,500 2.24
GSEC Govt. Securities Govt. Securities Sovereign 72,75,880 2.23
E X I M Bank Debt Others Certificate of Deposits A1+ 1,500 2.18
Yes Bank Debt Others NCD AA- 650 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.67
Godrej Propert. Debt Others NCD AA+ 5,000 1.51
Godrej Industrie Debt Others NCD AA+ 5,000 1.51
N A B A R D Debt Others NCD AAA 5,000 1.51
Indostar Capital Debt Others NCD AA- 5,000 1.51
ERIS Lifescience Debt Others NCD AA 5,000 1.51
ERIS Lifescience Debt Others NCD AA 5,000 1.50
Vedanta Debt Others NCD AA 5,000 1.50
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 50 1.50
Narayana Hrudaya Debt Others NCD AA 5,000 1.50
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