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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 5.16
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.17
Triumph Composit Debt Others NCD AA- 6,000 4.04
A B Real Estate Debt Others NCD AA 5,500 3.74
Delhi Intl.Airp. Debt Others NCD AA 5,000 3.47
Mindspace Busine Debt Others NCD AAA 5,000 3.35
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.23
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 3.21
Muthoot Finance Debt Others NCD AA 45,000 3.05
Truhome Finance Debt Others NCD AA 4,000 2.73
Navi Finserv Debt Others NCD A 40,000 2.68
Gaursons India Debt Others NCD A - 4,000 2.67
Muthoot Mcred Debt Others NCD A 40,010 2.62
Vedanta Aluminiu Debt Others NCD AA+ 3,500 2.38
Hiranandani Fin Debt Others NCD A+ 3,500 2.36
S I D B I Debt Others Certificate of Deposits A1+ 700 2.21
GMR Airports Debt Others NCD A+ 3,100 2.19
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,200 2.16
Mancherial Repal Debt Others NCD AAA 4,500 2.14
N A B A R D Debt Others NCD AAA 3,000 2.03
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