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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 5.51
A B Real Estate Debt Others NCD AA 5,500 3.98
Delhi Intl.Airp. Debt Others NCD AA 5,000 3.68
Mindspace Busine Debt Others NCD AAA 5,000 3.59
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 3.45
Renew Solar Ener Debt Others NCD AA 5,000 3.36
Muthoot Finance Debt Others NCD AA- 45,000 3.26
Truhome Finance Debt Others NCD AA 4,000 2.95
Navi Finserv Debt Others NCD A 40,000 2.90
Gaursons India Debt Others NCD A - 4,000 2.89
Muthoot Mcred Debt Others NCD A 40,010 2.84
TREPS Debt Others Reverse Repo UR / N.A. 0 2.61
Vedanta Debt Others NCD AA 3,500 2.57
Hiranandani Fin Debt Others NCD A+ 3,500 2.56
GMR Airports Debt Others NCD A+ 3,100 2.36
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,200 2.33
Mancherial Repa. Debt Others NCD AAA 4,500 2.31
N A B A R D Debt Others NCD AAA 3,000 2.17
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.16
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