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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 4.15
N A B A R D Debt Others NCD AAA 10,000 3.04
Manappuram Fin. Debt Others NCD AA 10,000 3.01
Adani Enterp. Debt Others NCD AA- 10,000 3.00
L&T Metro Rail Debt Others NCD AAA(CE) 800 2.42
360 One Prime Debt Others NCD AA 7,500 2.28
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 2.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Yes Bank Debt Others NCD AA- 650 1.96
GSEC Govt. Securities Govt. Securities Sovereign 53,69,910 1.67
Godrej Propert. Debt Others NCD AA+ 5,000 1.53
Indostar Capital Debt Others NCD AA- 5,000 1.53
Godrej Industrie Debt Others NCD AA+ 5,000 1.52
ERIS Lifescience Debt Others NCD AA 5,000 1.52
Vedanta 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
ICICI Bank Ltd Banks Equity 3,72,298 1.52
Narayana Hrudaya Debt Others NCD AA 5,000 1.51
360 One Prime Debt Others NCD AA 5,000 1.51
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