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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others Corporate Debts AAA 46,000 6.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.93
Tata Cap.Hsg. Debt Others Corporate Debts AAA 34,500 4.62
N A B A R D Debt Others Corporate Debts AAA 30,000 4.10
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 280 3.77
I R F C Debt Others Corporate Debts AAA 27,500 3.66
Jubilant Bevco Debt Others ZCB AA 19,000 2.84
C C I Debt Others Reverse Repo UR / N.A. 0 2.79
JTPM Metal Trade Debt Others ZCB AA 18,773 2.71
Natl. Hous. Bank Debt Others Corporate Debts AAA 20,000 2.63
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 2.48
Vedanta Debt Others Corporate Debts AA 17,700 2.44
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,83,200 2.19
Bajaj Finance Debt Others Corporate Debts AAA 16,000 2.15
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,45,00,000 2.03
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,000 1.98
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 14,500 1.94
Bharti Telecom Debt Others Corporate Debts AAA 13,500 1.88
S I D B I Debt Others Corporate Debts AAA 13,500 1.86
I R F C Debt Others Corporate Debts AAA 13,000 1.75
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