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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2037 Govt. Securities Govt. Securities Sovereign 35,00,000 14.08
TREPS Debt Others Reverse Repo UR / N.A. 0 9.10
N A B A R D Debt Others NCD AAA 20,00,000 7.93
Tata Projects Debt Others NCD AA 20,00,000 7.89
A B Real Estate Debt Others NCD AA 20,00,000 7.88
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 7.83
CEAT Debt Others NCD AA 20,00,000 7.83
Tata Housing Debt Others NCD AA 20,00,000 7.79
Muthoot Finance Debt Others NCD AA+ 15,00,000 5.91
GSEC2033 Govt. Securities Govt. Securities Sovereign 13,62,300 5.51
Godrej Housing Debt Others NCD AA+ 10,00,000 3.98
Gsec2039 Govt. Securities Govt. Securities Sovereign 5,00,000 2.02
Aadhar Hsg. Fin. Debt Others NCD AA 5,00,000 1.95
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.94
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.94
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.94
Godrej Seeds & G Debt Others NCD AA 5,00,000 1.94
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.91
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.63
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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