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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others NCD AAA 50 8.37
I R F C Debt Others NCD AAA 500 8.32
Knowledge Realty Debt Others NCD AAA 500 8.29
S I D B I Debt Others NCD AAA 500 8.29
T S I I C L Debt Others NCD AA(CE) 450 7.63
AP State Beverag Debt Others NCD AA(CE) 450 7.61
Vedanta Debt Others NCD AA+ 450 7.55
Adani Airport Debt Others NCD AA- 450 7.43
Muthoot Finance Debt Others NCD AA 45,000 7.41
Godrej Propert. Debt Others NCD AA+ 400 6.72
N A B A R D Debt Others NCD AAA 35 5.79
Navi Finserv Debt Others NCD A 3,200 5.36
Muthoot Mcred Debt Others NCD A 3,000 4.86
TREPS Debt Others Reverse Repo UR / N.A. 0 3.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.56
Vastu Finserve Debt Others NCD AA 75 1.22
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.02

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