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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Beverag Debt Others ZCB AA 38,500 3.03
TREPS Debt Others Reverse Repo UR / N.A. 0 3.01
JTPM Metal Trade Debt Others ZCB AA 36,000 2.73
Jamnagar Utiliti Debt Others NCD AAA 35,000 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.42
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 350 2.35
N A B A R D Debt Others NCD AAA 31,670 2.22
A B Renewables Debt Others NCD AA 31,000 2.18
N A B A R D Debt Others NCD AAA 27,500 1.93
Pipeline Infra Debt Others NCD AAA 24,500 1.73
Tata Comm Debt Others NCD AAA 25,000 1.73
UltraTech Cem. Debt Others NCD AAA 24,000 1.67
Bajaj Housing Debt Others NCD AAA 22,500 1.57
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 225 1.51
TVS Credit Serv. Debt Others NCD AA+ 200 1.43
Cholaman.Inv.&Fn Debt Others NCD AA+ 20,000 1.41
Muthoot Finance Debt Others NCD AA+ 20,000 1.41
S I D B I Debt Others NCD AAA 20,000 1.41
Ascendas IT Park Debt Others NCD AAA 20,001 1.38
REC Ltd Debt Others NCD AAA 1,950 1.37
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