Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	16.61
REC Ltd	Debt Others	Corporate Debts	AAA	25,00,000	4.65
Pipeline Infra	Debt Others	Corporate Debts	AAA	25,00,000	4.59
I R F C	Debt Others	Corporate Debts	AAA	25,00,000	4.56
Muthoot Finance	Debt Others	Floating Rate Instruments	AA+	25,00,000	4.55
ICICI Home Fin	Debt Others	Corporate Debts	AAA	25,00,000	4.53
Gsec2030	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.52
Bajaj Finance	Debt Others	Corporate Debts	AAA	25,00,000	4.52
E X I M Bank	Debt Others	Corporate Debts	AAA	25,00,000	4.52
S I D B I	Debt Others	Corporate Debts	AAA	25,00,000	4.49
GSEC2031	Govt. Securities	Govt. Securities	Sovereign	25,00,000	4.46
I R F C	Debt Others	Corporate Debts	AAA	25,00,000	4.42
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	20,00,000	3.65
Mindspace Busine	Debt Others	Corporate Debts	AAA	20,00,000	3.61
Piramal Finance.	Debt Others	Corporate Debts	AA+	15,00,000	2.75
REC Ltd	Debt Others	Corporate Debts	AAA	15,00,000	2.74
Adani Power	Debt Others	Corporate Debts	AA	15,00,000	2.74
GSEC2036	Govt. Securities	Govt. Securities	Sovereign	15,00,000	2.71
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.11
Lodha Developers	Debt Others	Corporate Debts	AA	13,00,000	2.04

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