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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.64
TREPS Debt Others Reverse Repo UR / N.A. 0 5.31
Renew Solar Ener Debt Others NCD AA 5,000 4.71
Jubilant Bevco Debt Others ZCB AA 4,000 4.21
Truhome Finance Debt Others NCD AA 4,000 4.07
Sandur Manganese Debt Others NCD A+ 4,000 3.81
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.57
Mancherial Repa. Debt Others NCD AAA 4,500 3.57
Vedanta Debt Others NCD AA 3,500 3.49
RenServ Global Debt Others NCD A+(CE) 3,500 3.46
Hiranandani Fin Debt Others NCD A+ 3,500 3.45
Jubilant Beverag Debt Others ZCB AA 3,000 3.15
A B Real Estate Debt Others NCD AA 3,000 3.03
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.97
REC Ltd Debt Others NCD AAA 250 2.62
Mindspace Busine Debt Others NCD AAA 2,500 2.54
S I D B I Debt Others NCD AAA 2,500 2.51
Ashoka Buildcon Debt Others NCD AA- 2,500 2.48
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.44
Bamboo Hotel Debt Others NCD A+(CE) 2,300 2.31
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