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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 4.67
Renew Solar Ener Debt Others NCD AA 5,000 4.35
Muthoot Finance Debt Others NCD AA- 20,000 4.13
Truhome Finance Debt Others NCD AA 4,000 3.83
Navi Finserv Debt Others NCD A 40,000 3.76
Gaursons India Debt Others NCD A - 4,000 3.74
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.37
Vedanta Debt Others NCD AA 3,500 3.33
Hiranandani Fin Debt Others NCD A+ 3,500 3.29
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,200 3.02
Mancherial Repa. Debt Others NCD AAA 4,500 2.97
A B Real Estate Debt Others NCD AA 3,000 2.83
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.72
REC Ltd Debt Others NCD AAA 250 2.44
Mindspace Busine Debt Others NCD AAA 2,500 2.38
JSW Kalinga Stee Debt Others ZCB AA 2,500 2.37
S I D B I Debt Others NCD AAA 2,500 2.37
Adani Airport Debt Others NCD AA- 2,500 2.36
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