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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2039 Govt. Securities Govt. Securities Sovereign 55,00,000 5.96
JSW Steel Debt Others Corporate Debts AA 550 5.64
GSEC2037 Govt. Securities Govt. Securities Sovereign 50,00,000 5.39
A B Real Estate Debt Others Corporate Debts AA 5,000 5.14
C C I Debt Others Reverse Repo UR / N.A. 0 3.42
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 3.10
JSW Energy Debt Others Corporate Debts AA 3,000 3.09
360 One Prime Debt Others Corporate Debts AA 3,000 3.08
SIS Debt Others Corporate Debts AA- 3,000 3.07
Vedanta Debt Others Corporate Debts AA 3,000 3.07
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.99
SK Finance Debt Others Corporate Debts AA- 2,700 2.74
I R F C Debt Others Corporate Debts AAA 2,500 2.60
ONGC Petro Add. Debt Others Corporate Debts AA 2,500 2.59
Tata Projects Debt Others Corporate Debts AA 2,500 2.58
Arka Fincap Debt Others Corporate Debts AA 2,500 2.58
DLF Home Develop Debt Others Corporate Debts AA 2,500 2.57
Avanse Fin. Ser. Debt Others Corporate Debts AA- 2,500 2.57
Delhi Intl.Airp. Debt Others Corporate Debts AA- 250 2.56
GMR Airports Debt Others Corporate Debts BBB+ 2,233 2.56
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