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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 16.64
Summit Digitel. Debt Others NCD AAA 80 6.52
TREPS Debt Others Reverse Repo UR / N.A. 0 5.89
Pipeline Infra Debt Others NCD AAA 500 4.21
Shriram Housing Debt Others NCD AA+ 500 4.18
Godrej Propert. Debt Others NCD AA+ 500 4.18
JSW Steel Debt Others NCD AA 50 4.18
Manappuram Fin. Debt Others NCD AA 500 4.17
DLF Cyber City Debt Others NCD AA+ 500 4.17
Century Textiles Debt Others NCD AA 500 4.17
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 4.17
Aadhar Hsg. Fin. Debt Others NCD AA 500 4.16
Godrej Industrie Debt Others NCD AA 500 4.16
SEIL Energy Indi Debt Others Commercial Paper A1+ 100 4.13
Vajra Trust Debt Others PTC AA+ (SO) 5 4.02
GSEC2061 Govt. Securities Govt. Securities Sovereign 5,00,000 3.42
GSEC2061 Govt. Securities Govt. Securities Sovereign 5,00,000 3.30
Indostar Capital Debt Others NCD AA- 400 3.30
GSEC Govt. Securities Govt. Securities Sovereign 3,51,700 2.86
Arka Fincap Debt Others NCD AA- 30,000 2.49
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