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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 75,00,000 7.56
Renew Solar Ener Debt Others NCD AA 5,000 4.62
Truhome Finance Debt Others NCD AA 4,000 4.04
Gaursons India Debt Others NCD A - 4,000 3.91
Navi Finserv Debt Others NCD A 40,000 3.89
Sandur Manganese Debt Others NCD A+ 4,000 3.71
Mancherial Repa. Debt Others NCD AAA 4,500 3.55
Delhi Intl.Airp. Debt Others NCD AA 3,500 3.54
Vedanta Debt Others NCD AA 3,500 3.48
RenServ Global Debt Others NCD A 3,500 3.44
Hiranandani Fin Debt Others NCD A+ 3,500 3.43
A B Real Estate Debt Others NCD AA 3,000 3.00
GSEC Govt. Securities Govt. Securities Sovereign 30,00,000 2.95
REC Ltd Debt Others NCD AAA 250 2.59
Mindspace Busine Debt Others NCD AAA 2,500 2.52
S I D B I Debt Others NCD AAA 2,500 2.49
Ashoka Buildcon Debt Others NCD AA- 2,500 2.47
GSEC Govt. Securities Govt. Securities Sovereign 25,00,000 2.41
TREPS Debt Others Reverse Repo UR / N.A. 0 2.37
GMR Airports Debt Others NCD A+ 2,300 2.31
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