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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 3.70
Muthoot Finance Debt Others Floating Rate Instruments AA+ 5,000 3.40
TBILL-91D T Bills T Bills Sovereign 50,00,000 3.38
Tata Cap.Hsg. Debt Others Corporate Debts AAA 4,982 3.35
JTPM Metal Trade Debt Others ZCB AA 4,316 3.17
N A B A R D Debt Others Corporate Debts AAA 3,750 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.38
Adani Power Debt Others Corporate Debts AA+ 3,500 2.37
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 2.13
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 2.06
Bharti Telecom Debt Others Corporate Debts AAA 3,000 2.02
Jubilant Bevco Debt Others ZCB AA 2,500 1.92
ICICI Bank Ltd Banks Equity 2,06,000 1.86
GMR Airports Debt Others Corporate Debts AA- 2,500 1.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.79
REC Ltd Debt Others Corporate Debts AAA 250 1.73
Vedanta Debt Others Corporate Debts AA+ 2,500 1.71
Vedanta Debt Others Corporate Debts AA+ 2,500 1.71
S I D B I Debt Others Corporate Debts AAA 2,500 1.70
GMR Airports Debt Others Corporate Debts AA- 2,500 1.69
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