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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 10,00,000 6.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 6.35
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.77
I R F C Debt Others ZCB AAA 1,000 3.62
REC Ltd Debt Others NCD AAA 50 3.47
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.43
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.40
Truhome Finance Debt Others NCD AA 500 3.37
AP State Beverag Debt Others NCD AA(CE) 500 3.37
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.36
A B Real Estate Debt Others NCD AA 500 3.36
Adani Power Debt Others NCD AA 500 3.34
Muthoot Finance Debt Others NCD AA 5,000 3.34
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.34
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.34
Triumph Composit Debt Others NCD AA- 500 3.33
Godrej Industrie Debt Others NCD AA+ 500 3.33
KOTAK MAHI. INV. Debt Others NCD AAA 500 3.31
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 3.29
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 5 3.28
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