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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 6.85
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 11,200 5.09
Nirma Debt Others Corporate Debts AA 11,000 5.03
Infopark Proper. Debt Others Corporate Debts AA- 10,500 4.79
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.79
N J Indiainvest Debt Others Corporate Debts A+ 10,000 4.49
Sandur Manganese Debt Others Corporate Debts A+ 8,500 3.74
GSEC2034 Govt. Securities Govt. Securities Sovereign 80,00,000 3.69
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.63
RenServ Global Debt Others Corporate Debts A+(CE) 8,000 3.62
Motilal Osw.Home Debt Others Corporate Debts AA 7,500 3.43
A B Renewables Debt Others Corporate Debts AA 7,500 3.43
JSW Steel Debt Others Corporate Debts AA 750 3.40
Ashoka Buildcon Debt Others Corporate Debts AA- 7,500 3.40
Nuvoco Vistas Debt Others Corporate Debts AA 750 3.39
Yes Bank Debt Others Corporate Debts AA- 650 2.91
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 2.91
GMR Airport Debt Others Corporate Debts A+ 6,000 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.60
Vistaar Fin. Debt Others Corporate Debts A+ 7,500 2.55
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