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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 50 8.29
I R F C Debt Others NCD AAA 500 8.22
Knowledge Realty Debt Others NCD AAA 500 8.21
S I D B I Debt Others NCD AAA 500 8.21
T S I I C L Debt Others NCD AA(CE) 450 7.65
AP State Beverag Debt Others NCD AA(CE) 450 7.59
Vedanta Debt Others NCD AA+ 450 7.49
Adani Airport Debt Others NCD AA- 450 7.39
Muthoot Finance Debt Others NCD AA 45,000 7.36
Godrej Propert. Debt Others NCD AA+ 400 6.65
N A B A R D Debt Others NCD AAA 35 5.74
Navi Finserv Debt Others NCD A 3,200 5.34
Muthoot Mcred Debt Others NCD A 3,000 4.84
TREPS Debt Others Reverse Repo UR / N.A. 0 4.17
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.60
Vastu Finserve Debt Others NCD AA 75 1.23
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.02

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