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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
BIHAR 2041 Govt. Securities Govt. Securities Sovereign 20,00,000 5.50
Jubilant Bevco Debt Others ZCB AA 1,500 4.44
JTPM Metal Trade Debt Others ZCB AA 1,500 4.26
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.12
A B Renewables Debt Others Corporate Debts AA 1,500 4.12
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.10
Infopark Propert Debt Others Corporate Debts AA- 1,500 4.09
AB Digital Debt Others Corporate Debts AA- 1,500 4.09
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,000 4.04
Vedanta Debt Others Corporate Debts AA 1,200 3.29
Jubilant Beverag Debt Others ZCB AA 1,000 2.95
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.83
GMR Airports Debt Others Corporate Debts A+ 1,000 2.82
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.82
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.75
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 10,00,000 2.74
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.74
Adani Power Debt Others Corporate Debts AA 1,000 2.72
I K F Finance Debt Others Corporate Debts A+ 1,000 2.72
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.72
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