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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.58
Lodha Developers Debt Others Corporate Debts AA 10,000 4.58
Tata Projects Debt Others Corporate Debts AA 10,000 4.54
N J Indiainvest Debt Others Corporate Debts AA- 10,000 4.54
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.52
JTPM Metal Trade Debt Others ZCB AA 9,000 4.44
RenServ Global Debt Others Corporate Debts A(CE) 8,000 3.66
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.55
A B Renewables Debt Others Corporate Debts AA 7,500 3.44
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.44
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 58,14,694 3.23
Kogta Financial Debt Others Corporate Debts AA- 6,500 2.95
GMR Airports Debt Others Corporate Debts A+ 6,000 2.93
Gaursons India Debt Others Corporate Debts A - 6,000 2.74
Avanse Fin. Ser. Debt Others Corporate Debts AA 6,000 2.73
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 41,91,522 2.56
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 34,00,000 2.44
A B Real Estate Debt Others Corporate Debts AA 5,000 2.30
Avanse Fin. Ser. Debt Others Commercial Paper A1+ 1,000 2.29
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