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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Mindspace Busine Debt Others Corporate Debts AAA 800 8.25
Bajaj Housing Debt Others Corporate Debts AAA 80 8.24
Tata Projects Debt Others Corporate Debts AA 800 8.23
REC Ltd Debt Others Corporate Debts AAA 800 8.23
A B Real Estate Debt Others Corporate Debts AA 800 8.23
Samvardh. Mothe. Debt Others Corporate Debts AAA 800 8.23
Godrej Industrie Debt Others Corporate Debts AA+ 800 8.22
JM Finan. Credit Debt Others Corporate Debts AA 800 8.21
Sikka Ports Debt Others Corporate Debts AAA 80 8.17
JM Fin. Ass. Re. Debt Others Corporate Debts AA- 700 7.20
U.P. Power Corpo Debt Others Corporate Debts A+(CE) 40 4.11
N A B A R D Debt Others Corporate Debts AAA 40 4.11
TREPS Debt Others Reverse Repo UR / N.A. 0 3.98
S I D B I Debt Others Corporate Debts AAA 37 3.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
S I D B I Debt Others Corporate Debts AAA 100 1.03

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