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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.18
Bharti Telecom Debt Others Corporate Debts AAA 37,100 6.36
Tata Cap.Hsg. Debt Others Corporate Debts AAA 34,500 5.82
N A B A R D Debt Others Corporate Debts AAA 30,000 5.17
I R F C Debt Others Corporate Debts AAA 25,000 4.21
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 230 3.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.70
Jubilant Bevco Debt Others ZCB AA 19,000 3.67
JTPM Metal Trade Debt Others ZCB AA 17,773 3.31
Embassy Off.REIT Debt Others Corporate Debts AAA 18,000 3.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,60,83,200 2.79
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 14,500 2.49
I R F C Debt Others Corporate Debts AAA 13,000 2.21
Power Fin.Corpn. Debt Others Corporate Debts AAA 12,500 2.09
N A B A R D Debt Others Corporate Debts AAA 12,000 2.07
Knowledge Realty Debt Others Corporate Debts AAA 12,000 2.06
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 11,500 2.01
Natl. Hous. Bank Debt Others Corporate Debts AAA 11,250 1.89
Nexus Select Debt Others Corporate Debts AAA 10,000 1.73
Muthoot Finance Debt Others Corporate Debts AA+ 10,000 1.72
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