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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.95
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.34
A B Real Estate Debt Others NCD AA 3,500 3.74
GMR Airports Debt Others NCD A+ 3,200 3.55
Gaursons India Debt Others NCD A - 3,300 3.50
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 3.27
Auxilo Finserve Debt Others Floating Rate Instruments A+ 3,000 3.21
Navi Finserv Debt Others NCD A 30,000 3.20
Muthoot Finance Debt Others NCD AA- 25,000 3.12
Suryapet Khammam Debt Others NCD AAA 3,862 2.95
Delhi Intl.Airp. Debt Others NCD AA 2,600 2.84
Truhome Finance Debt Others NCD AA 2,500 2.71
Vedanta Debt Others NCD AA 2,500 2.70
JSW Kalinga Stee Debt Others ZCB AA 2,500 2.69
Adani Airport Debt Others NCD AA- 2,500 2.67
Hiranandani Fin Debt Others NCD A+ 2,500 2.66
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.60
Mancherial Repa. Debt Others NCD AAA 3,400 2.54
Renew Solar Ener Debt Others NCD AA 2,500 2.47
Ashoka Buildcon Debt Others NCD AA- 2,200 2.36
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