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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,50,00,000 6.88
TREPS Debt Others Reverse Repo UR / N.A. 0 6.34
Infopark Propert Debt Others Corporate Debts AA- 10,500 4.84
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.79
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.59
N J Indiainvest Debt Others Corporate Debts A+ 10,000 4.56
JTPM Metal Trade Debt Others Corporate Debts AA 9,000 4.21
Sandur Manganese Debt Others Corporate Debts A+ 8,500 3.75
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.67
RenServ Global Debt Others Corporate Debts A+(CE) 8,000 3.66
A B Renewables Debt Others Corporate Debts AA 7,500 3.49
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.48
Ashoka Buildcon Debt Others Corporate Debts AA- 7,500 3.44
JSW Steel Debt Others Corporate Debts AA 750 3.44
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 75,00,000 3.41
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 75,00,000 3.36
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 3.10
Yes Bank Debt Others Corporate Debts AA- 650 2.96
GMR Airports Debt Others Corporate Debts A+ 5,000 2.32
A B Real Estate Debt Others Corporate Debts AA 5,000 2.32
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