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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
A B Renewables Debt Others NCD AA 43,500 2.82
Jubilant Beverag Debt Others ZCB AA 38,500 2.69
JTPM Metal Trade Debt Others ZCB AA 36,000 2.43
Jamnagar Utiliti Debt Others NCD AAA 35,000 2.28
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 350 2.23
GSEC2033 Govt. Securities Govt. Securities Sovereign 3,05,00,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.95
N A B A R D Debt Others NCD AAA 30,000 1.94
N A B A R D Debt Others NCD AAA 29,170 1.88
Bajaj Housing Debt Others NCD AAA 25,000 1.62
Pipeline Infra Debt Others NCD AAA 24,500 1.60
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.60
Tata Comm Debt Others NCD AAA 25,000 1.59
TREPS Debt Others Reverse Repo UR / N.A. 0 1.55
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 225 1.44
TVS Credit Serv. Debt Others NCD AA+ 200 1.33
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.31
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.30
Ascendas IT Park Debt Others NCD AAA 20,001 1.27
REC Ltd Debt Others NCD AAA 1,950 1.27
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