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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 70,00,000 7.22
Summit Digitel. Debt Others NCD AAA 620 6.15
TREPS Debt Others Reverse Repo UR / N.A. 0 5.80
GSEC Govt. Securities Govt. Securities Sovereign 50,00,000 5.10
Renew Solar Ener Debt Others NCD AA 5,000 4.98
A B Real Estate Debt Others NCD AA 4,500 4.55
Shriram Housing Debt Others NCD AA+ 4,000 4.07
DLF Cyber City Debt Others NCD AA+ 4,000 4.06
Prestige Project Debt Others NCD A 4,000 4.04
Sandur Manganese Debt Others NCD A+ 4,000 3.99
Piramal Capital Debt Others NCD AA 4,85,063 3.66
Delhi Intl.Airp. Debt Others NCD AA- 3,500 3.54
Indostar Capital Debt Others NCD AA- 3,500 3.53
Profectus Capita Debt Others NCD A - 2,620 2.66
Mindspace Busine Debt Others NCD AAA 2,500 2.56
Nirma Debt Others NCD AA 2,500 2.55
Godrej Industrie Debt Others NCD AA+ 2,500 2.54
S I D B I Debt Others NCD AAA 2,500 2.54
Godrej Industrie Debt Others NCD AA+ 2,500 2.53
Vastu Finserve Debt Others NCD AA- 2,500 2.52
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