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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.84
Renew Solar Ener Debt Others NCD AA 5,000 4.88
TREPS Debt Others Reverse Repo UR / N.A. 0 4.29
Jubilant Bevco Debt Others ZCB AA 4,000 4.21
Truhome Finance Debt Others NCD AA 4,000 4.16
Mancherial Repa. Debt Others NCD AAA 4,500 4.11
Prestige Project Debt Others NCD A 4,000 4.06
Sandur Manganese Debt Others NCD A+ 4,000 3.95
Bamboo Hotel Debt Others NCD A+(CE) 3,800 3.88
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.63
Vedanta Debt Others NCD AA 3,500 3.58
RenServ Global Debt Others NCD A+(CE) 3,500 3.55
Hiranandani Fin Debt Others NCD A+ 3,500 3.53
Jubilant Bever. Debt Others ZCB AA 3,000 3.14
A B Real Estate Debt Others NCD AA 3,000 3.10
REC Ltd Debt Others NCD AAA 250 2.69
Profectus Capita Debt Others NCD A - 2,620 2.68
Mindspace Busine Debt Others NCD AAA 2,500 2.61
S I D B I Debt Others NCD AAA 2,500 2.57
Ashoka Buildcon Debt Others NCD AA- 2,500 2.54
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