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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others NCD AAA 20,00,000 8.75
Aadhar Hsg. Fin. Debt Others NCD AA 20,00,000 8.75
Tata Projects Debt Others NCD AA 20,00,000 8.74
CEAT Debt Others NCD AA 20,00,000 8.73
A B Real Estate Debt Others NCD AA 20,00,000 8.72
Truhome Finance Debt Others NCD AA 20,00,000 8.59
Tata Housing Debt Others NCD AA 20,00,000 8.59
TREPS Debt Others Reverse Repo UR / N.A. 0 7.16
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 15,00,000 6.19
AU Small Finance Debt Others NCD AA 10,00,000 4.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.49
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.13
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 6,00,000 2.56
Godrej Seeds & G Debt Others NCD AA 5,00,000 2.16
Godrej Seeds & G Debt Others NCD AA 5,00,000 2.15
Godrej Seeds & G Debt Others NCD AA 5,00,000 2.15
Godrej Seeds & G Debt Others NCD AA 5,00,000 2.14
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,413 0.73
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,62,300 0.72
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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