Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.64
Power Grid Corpn Debt Others Corporate Debts AAA 4,500 2.90
JTPM Metal Trade Debt Others ZCB AA 4,316 2.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.30
Bajaj Housing Debt Others Corporate Debts AAA 300 2.00
C C I Debt Others Reverse Repo UR / N.A. 0 1.97
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 1.97
HDFC Bank Ltd Banks Equity 3,00,000 1.85
REC Ltd Debt Others Corporate Debts AAA 250 1.70
Jubilant Bevco Debt Others ZCB AA 2,500 1.70
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.69
I R F C Debt Others Corporate Debts AAA 2,500 1.68
A Birla Finance Debt Others Corporate Debts AAA 2,500 1.66
GSEC2073 Govt. Securities Govt. Securities Sovereign 25,00,000 1.66
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 1.65
S I D B I Debt Others Corporate Debts AAA 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
N A B A R D Debt Others Corporate Debts AAA 2,500 1.64
GMR Airports Debt Others Corporate Debts A+ 2,500 1.63
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