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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 13.39
Tata Housing Debt Others NCD AA 25,00,000 9.28
N A B A R D Debt Others NCD AAA 20,00,000 7.53
A B Real Estate Debt Others NCD AA 20,00,000 7.50
Tata Projects Debt Others NCD AA 20,00,000 7.49
CEAT Debt Others NCD AA 20,00,000 7.46
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 7.46
AU Small Finance Debt Others NCD AA 20,00,000 7.45
Muthoot Finance Debt Others NCD AA+ 15,00,000 5.62
GSEC Govt. Securities Govt. Securities Sovereign 13,62,300 5.23
Godrej Housing Debt Others NCD AA+ 10,00,000 3.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.73
GSEC Govt. Securities Govt. Securities Sovereign 5,00,000 1.92
Aadhar Hsg. Fin. Debt Others NCD AA 5,00,000 1.86
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.85
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.84
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.84
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.84
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.59
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