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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Infopark Propert Debt Others Corporate Debts AA- 10,500 4.91
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.73
N J Indiainvest Debt Others Corporate Debts AA- 10,000 4.61
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.61
JTPM Metal Trade Debt Others ZCB AA 9,000 4.42
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.40
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.74
RenServ Global Debt Others Corporate Debts A(CE) 8,000 3.74
A B Renewables Debt Others Corporate Debts AA 7,500 3.51
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.50
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.49
N A B A R D Debt Others Corporate Debts AAA 7,500 3.48
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 3.44
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 75,00,000 3.37
N A B A R D Debt Others Corporate Debts AAA 7,300 3.36
Kogta Financial Debt Others Corporate Debts A+ 6,500 3.02
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 58,14,694 3.02
GMR Airports Debt Others Corporate Debts A+ 6,000 2.93
Gaursons India Debt Others Corporate Debts A - 6,000 2.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.52
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