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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.61
JTPM Metal Trade Debt Others ZCB AA 4,316 2.84
C C I Debt Others Reverse Repo UR / N.A. 0 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
Bajaj Housing Debt Others Corporate Debts AAA 300 1.99
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 1.95
Power Grid Corpn Debt Others Corporate Debts AAA 3,000 1.93
HDFC Bank Ltd Banks Equity 3,00,000 1.91
GSEC2035 Govt. Securities Govt. Securities Sovereign 30,00,000 1.89
Jubilant Bevco Debt Others ZCB AA 2,500 1.71
REC Ltd Debt Others Corporate Debts AAA 250 1.69
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.68
I R F C Debt Others Corporate Debts AAA 2,500 1.67
A Birla Finance Debt Others Corporate Debts AAA 2,500 1.64
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.63
S I D B I Debt Others Corporate Debts AAA 2,500 1.63
ICICI Bank Ltd Banks Equity 1,85,000 1.63
GSEC2073 Govt. Securities Govt. Securities Sovereign 25,00,000 1.63
GMR Airports Debt Others Corporate Debts A+ 2,500 1.63
S I D B I Debt Others Corporate Debts AAA 2,500 1.62
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