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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 25.77
TREPS Debt Others Reverse Repo UR / N.A. 0 14.12
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 5.08
A B Real Estate Debt Others NCD AA 500 5.04
Truhome Finance Debt Others NCD AA 500 5.04
Godrej Industrie Debt Others NCD AA+ 500 5.00
Aadhar Hsg. Fin. Debt Others NCD AA 500 4.99
JSW Steel Debt Others NCD AA 50 4.96
Delhi Intl.Airp. Debt Others NCD AA 400 4.07
Indostar Capital Debt Others NCD AA- 400 3.98
GSEC Govt. Securities Govt. Securities Sovereign 3,51,700 3.47
Cholaman.Inv.&Fn Debt Others NCD AA+ 300 3.04
Arka Fincap Debt Others NCD AA 30,000 3.00
Ashoka Buildcon Debt Others NCD AA- 300 2.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
National High Debt Others ZCB AAA 250 1.32
National High Debt Others ZCB AAA 250 1.23
Sansar Trust Debt Others PTC AAA (SO) 74 0.61
T S I I C L Debt Others NCD AA(CE) 50 0.51
T S I I C L Debt Others NCD AA(CE) 50 0.51
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