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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Grid Corpn Debt Others Corporate Debts AAA 8,000 5.14
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.61
Bharti Telecom Debt Others Corporate Debts AAA 5,000 3.23
JTPM Metal Trade Debt Others ZCB AA 4,316 2.89
Bajaj Housing Debt Others Corporate Debts AAA 300 2.00
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 1.97
HDFC Bank Ltd Banks Equity 3,00,000 1.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.87
GSEC2034 Govt. Securities Govt. Securities Sovereign 28,00,000 1.87
Jubilant Bevco Debt Others ZCB AA 2,500 1.74
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 1.66
GMR Airports Debt Others Corporate Debts A+ 2,500 1.65
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.64
S I D B I Debt Others Corporate Debts AAA 2,500 1.64
GSEC2073 Govt. Securities Govt. Securities Sovereign 25,00,000 1.64
Vedanta Debt Others Corporate Debts AA 2,500 1.63
S I D B I Debt Others Corporate Debts AAA 2,500 1.63
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