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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,00,000 2.98
A B Renewables Debt Others NCD AA 43,500 2.54
Jubilant Beverag Debt Others ZCB AA 38,500 2.40
JTPM Metal Trade Debt Others ZCB AA 36,000 2.16
GSEC2032 Govt. Securities Govt. Securities Sovereign 3,45,00,000 2.06
Jamnagar Utiliti Debt Others NCD AAA 35,000 2.05
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 350 2.04
N A B A R D Debt Others NCD AAA 30,000 1.76
Gsec2028 6.22 Govt. Securities Govt. Securities Sovereign 2,55,00,000 1.49
Bajaj Housing Debt Others NCD AAA 25,000 1.46
Pipeline Infra Debt Others NCD AAA 24,500 1.45
Power Fin.Corpn. Debt Others NCD AAA 25,000 1.43
Tata Comm Debt Others NCD AAA 25,000 1.43
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 225 1.32
N A B A R D Debt Others NCD AAA 22,500 1.31
TVS Credit Serv. Debt Others NCD AA+ 200 1.21
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.19
KOTAK MAHI. INV. Debt Others NCD AAA 20,000 1.17
N A B A R D Debt Others NCD AAA 20,000 1.16
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