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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.71
Summit Digitel. Debt Others NCD AAA 600 5.92
Renew Solar Ener Debt Others NCD AA 5,000 4.81
GSEC Govt. Securities Govt. Securities Sovereign 45,00,000 4.68
A B Real Estate Debt Others NCD AA 4,500 4.51
Truhome Finance Debt Others NCD AA 4,000 4.04
Prestige Project Debt Others NCD A 4,000 4.00
Sandur Manganese Debt Others NCD A+ 4,000 3.88
Bamboo Hotels & Debt Others NCD A+(CE) 3,800 3.78
Piramal Finance. Debt Others NCD AA 4,85,063 3.62
Delhi Intl.Airp. Debt Others NCD AA- 3,500 3.57
Vedanta Debt Others NCD AA 3,500 3.48
Hiranandani Fin Debt Others NCD A+ 3,500 3.47
TREPS Debt Others Reverse Repo UR / N.A. 0 3.31
Profectus Capita Debt Others NCD A - 2,620 2.62
Mindspace Busine Debt Others NCD AAA 2,500 2.53
Godrej Industrie Debt Others NCD AA+ 2,500 2.52
S I D B I Debt Others NCD AAA 2,500 2.52
Nirma Debt Others NCD AA 2,500 2.50
Vastu Finserve Debt Others NCD AA- 2,500 2.49
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