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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2031 Govt. Securities Govt. Securities Sovereign 1,50,00,000 7.07
TREPS Debt Others Reverse Repo UR / N.A. 0 5.31
Infopark Propert Debt Others Corporate Debts AA- 10,500 4.85
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.75
H.G. Infra Engg. Debt Others Corporate Debts AA- 10,000 4.59
N J Indiainvest Debt Others Corporate Debts AA- 10,000 4.57
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 1,00,00,000 4.56
JTPM Metal Trade Debt Others Corporate Debts AA 9,000 4.27
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.69
Sandur Manganese Debt Others Corporate Debts A+ 8,500 3.68
RenServ Global Debt Others Corporate Debts A 8,000 3.67
Motilal Osw.Home Debt Others Corporate Debts AA+ 7,500 3.49
A B Renewables Debt Others Corporate Debts AA 7,500 3.49
Ashoka Buildcon Debt Others Corporate Debts AA- 7,500 3.45
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 3.20
Yes Bank Debt Others Corporate Debts AA- 650 2.99
Gaursons India Debt Others Corporate Debts A - 6,000 2.74
GMR Airports Debt Others Corporate Debts A+ 5,000 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.33
A B Real Estate Debt Others Corporate Debts AA 5,000 2.32
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