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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 3.77
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.63
H U D C O Debt Others Corporate Debts AAA 5,000 3.22
JTPM Metal Trade Debt Others ZCB AA 4,316 2.90
Adani Power Debt Others Corporate Debts AA 3,500 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.08
GSEC2034 Govt. Securities Govt. Securities Sovereign 30,00,000 1.99
Bajaj Housing Debt Others Corporate Debts AAA 300 1.97
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 1.97
Bharti Telecom Debt Others Corporate Debts AAA 3,000 1.93
ICICI Bank Ltd Banks Equity 2,06,000 1.89
HDFC Bank Ltd Banks Equity 3,00,000 1.75
Jubilant Bevco Debt Others ZCB AA 2,500 1.75
REC Ltd Debt Others Corporate Debts AAA 250 1.68
Bharti Telecom Debt Others Corporate Debts AAA 2,500 1.67
GMR Airports Debt Others Corporate Debts A+ 2,500 1.66
I R F C Debt Others Corporate Debts AAA 2,500 1.65
A Birla Finance Debt Others Corporate Debts AAA 2,500 1.64
S I D B I Debt Others Corporate Debts AAA 2,500 1.63
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.63
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