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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A B Real Estate Debt Others NCD AA 20,00,000 8.96
Power Fin.Corpn. Debt Others NCD AAA 20,00,000 8.95
Tata Projects Debt Others NCD AA 20,00,000 8.93
CEAT Debt Others NCD AA 20,00,000 8.93
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 8.81
Truhome Finance Debt Others NCD AA 20,00,000 8.80
Tata Housing Debt Others NCD AA 20,00,000 8.80
Godrej Seeds & G Debt Others NCD AA 15,00,000 6.62
Muthoot Finance Debt Others NCD AA+ 15,00,000 6.57
TREPS Debt Others Reverse Repo UR / N.A. 0 5.52
AU Small Finance Debt Others NCD AA 10,00,000 4.67
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 4.31
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 6,00,000 2.64
Godrej Seeds & G Debt Others NCD AA 5,00,000 2.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,000 2.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.75
GSEC2033 Govt. Securities Govt. Securities Sovereign 60,300 0.27
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01

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