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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,90,73,350 25.62
TREPS Debt Others Reverse Repo UR / N.A. 0 3.25
Godrej Propert. Debt Others NCD AA+ 15,000 2.55
Oberoi Realty Debt Others NCD AA+ 15,000 2.53
Pipeline Infra Debt Others NCD AAA 12,400 2.14
TVS Credit Serv. Debt Others NCD AA 110 1.89
SK Finance Debt Others NCD AA- 11,000 1.85
Torrent Power Debt Others NCD AA+ 10,500 1.80
Nirma Debt Others NCD AA 10,000 1.71
G R Infraproject Debt Others NCD AA+ 10,000 1.69
Tata Projects Debt Others NCD AA 1,000 1.69
IIFL Home Fin. Debt Others NCD AA 10,000 1.69
SEIL Energy Indi Debt Others NCD AA+ 10,000 1.68
Kalpataru Proj. Debt Others NCD AA 10,000 1.68
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.65
Jhajjar Power Debt Others NCD AA(CE) 90 1.51
GSEC Govt. Securities Govt. Securities Sovereign 83,70,700 1.41
Oriental Nagpur Debt Others NCD AAA 8,237 1.38
Godrej Propert. Debt Others NCD AA+ 8,000 1.37
ERIS Lifescience Debt Others NCD AA- 7,500 1.28
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