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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 4.69
Renew Solar Ener Debt Others NCD AA 5,000 4.48
Truhome Finance Debt Others NCD AA 4,000 3.91
Navi Finserv Debt Others NCD A 40,000 3.80
Gaursons India Debt Others NCD A - 4,000 3.79
Sandur Manganese Debt Others NCD A+ 4,000 3.66
Mancherial Repa. Debt Others NCD AAA 4,500 3.44
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.42
Vedanta Debt Others NCD AA 3,500 3.38
Hiranandani Fin Debt Others NCD A+ 3,500 3.33
A B Real Estate Debt Others NCD AA 3,000 2.90
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.86
TREPS Debt Others Reverse Repo UR / N.A. 0 2.84
REC Ltd Debt Others NCD AAA 250 2.51
Mindspace Busine Debt Others NCD AAA 2,500 2.44
S I D B I Debt Others NCD AAA 2,500 2.41
Ashoka Buildcon Debt Others NCD AA- 2,500 2.39
Auxilo Finserve Debt Others Floating Rate Instruments A+ 2,500 2.39
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.35
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