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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Lodha Developers Debt Others Corporate Debts AA 10,000 4.61
Tata Projects Debt Others Corporate Debts AA 10,000 4.61
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.61
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.57
N J Indiainvest Debt Others Corporate Debts AA- 10,000 4.56
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.48
JTPM Metal Trade Debt Others ZCB AA 9,000 4.44
RenServ Global Debt Others Corporate Debts A(CE) 8,000 3.68
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.54
Kotak Mahindra P Debt Others Corporate Debts AAA 7,500 3.48
A B Renewables Debt Others Corporate Debts AA 7,500 3.46
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.46
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 58,14,694 3.06
Kogta Financial Debt Others Corporate Debts A+ 6,500 2.98
GMR Airports Debt Others Corporate Debts A+ 6,000 2.94
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 65,00,000 2.93
Gaursons India Debt Others Corporate Debts A - 6,000 2.74
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 42,01,681 2.44
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 34,00,000 2.42
A B Real Estate Debt Others Corporate Debts AA 5,000 2.31
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