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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Triumph Composit Debt Others NCD AA- 8,000 4.65
TREPS Debt Others Reverse Repo UR / N.A. 0 4.05
Samriddhi Trust Debt Others PTC A+(SO) 52 3.95
Prospera Healthc Debt Others NCD A - 6,500 3.78
Adani Airport Debt Others NCD AA- 5,500 3.19
N A B A R D Debt Others NCD AAA 5,500 3.19
Delhi Internatio Debt Others NCD AA 5,000 2.98
N A B A R D Debt Others NCD AAA 5,000 2.87
Gsec Govt. Securities Govt. Securities Sovereign 50,00,000 2.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.87
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.86
Muthoot Finance Debt Others NCD AA 45,000 2.64
Gaursons India Debt Others NCD A - 4,000 2.34
Navi Finserv Debt Others NCD A 40,000 2.34
A B Real Estate Debt Others NCD AA 4,000 2.33
Vedanta Aluminiu Debt Others NCD AA+ 3,500 2.06
Hiranandani Fin Debt Others NCD A+ 3,500 2.05
S I D B I Debt Others Certificate of Deposits A1+ 700 1.95
GMR Airports Debt Others NCD AA- 3,100 1.93
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,200 1.88
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