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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Gsec2039 Govt. Securities Govt. Securities Sovereign 1,90,00,000 8.48
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 11,200 4.87
Nirma Debt Others Corporate Debts AA 11,000 4.82
Renew Solar Ener Debt Others Corporate Debts AA 11,000 4.72
Infopark Proper. Debt Others Corporate Debts AA- 10,500 4.57
Jindal Stain. Debt Others Corporate Debts AA 900 3.88
GSEC2034 Govt. Securities Govt. Securities Sovereign 85,00,000 3.75
A B Real Estate Debt Others Corporate Debts AA 8,500 3.69
Sandur Manganese Debt Others Corporate Debts A+ 8,500 3.65
TREPS Debt Others Reverse Repo UR / N.A. 0 3.51
Avanse Fin. Ser. Debt Others Corporate Debts AA- 8,000 3.48
RenServ Global Debt Others Corporate Debts A+(CE) 8,000 3.47
A B Renewables Debt Others Corporate Debts AA 7,500 3.26
JSW Steel Debt Others Corporate Debts AA 750 3.26
Vistaar Fin. Debt Others Corporate Debts A+ 7,500 3.25
Nuvoco Vistas Debt Others Corporate Debts AA 750 3.25
Indostar Capital Debt Others Corporate Debts AA- 7,000 3.04
Yes Bank Debt Others Corporate Debts A 650 2.71
Phoenix ARC Debt Others Corporate Debts AA 6,000 2.60
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 50,00,000 2.60
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