Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 7.05
TREPS Debt Others Reverse Repo UR / N.A. 0 5.25
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 4.62
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.62
JTPM Metal Trade Debt Others ZCB AA 9,000 4.37
RenServ Global Debt Others Corporate Debts A(CE) 8,000 3.74
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.73
JSW Kalinga Stee Debt Others ZCB AA 7,500 3.52
A B Renewables Debt Others Corporate Debts AA 7,500 3.51
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.51
Ashoka Buildcon Debt Others Corporate Debts AA- 7,500 3.51
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 3.41
Kogta Financial Debt Others Corporate Debts A+ 6,500 3.00
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 58,14,694 2.99
Gaursons India Debt Others Corporate Debts A - 6,000 2.78
GMR Airports Debt Others Corporate Debts A+ 5,000 2.44
S I D B I Debt Others Corporate Debts AAA 5,000 2.35
A B Real Estate Debt Others Corporate Debts AA 5,000 2.34
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