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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Summit Digitel. Debt Others NCD AAA 620 5.90
JSW Steel Debt Others NCD AA 550 5.40
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 4.86
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 4.86
IndInfravit Debt Others NCD AAA 5,000 4.77
Godrej Propert. Debt Others NCD AA+ 4,500 4.39
Greenlam Industr Debt Others NCD AA- 450 4.34
Prestige Project Debt Others NCD A 4,000 3.91
Shriram Housing Debt Others NCD AA+ 4,000 3.91
DLF Cyber City Debt Others NCD AA+ 4,000 3.90
Macrotech Devel. Debt Others Floating Rate Instruments AA- 378 3.73
Indostar Capital Debt Others NCD AA- 3,500 3.39
RenServ Global Debt Others NCD A+(CE) 3,400 3.32
Piramal Capital Debt Others NCD AA 3,70,777 2.72
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
Profectus Capita Debt Others NCD A - 2,620 2.54
Nirma Debt Others NCD AA 2,500 2.44
S I D B I Debt Others NCD AAA 2,500 2.44
Vastu Finserve Debt Others NCD AA- 2,500 2.43
Godrej Industrie Debt Others NCD AA 2,500 2.43
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