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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 3.79
H U D C O Debt Others Corporate Debts AAA 5,000 3.38
GSEC2039 Govt. Securities Govt. Securities Sovereign 50,00,000 3.37
JTPM Metal Trade Debt Others ZCB AA 4,316 3.08
Adani Power Debt Others Corporate Debts AA 3,500 2.39
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 2.08
Bajaj Housing Debt Others Corporate Debts AAA 300 2.07
Bharti Telecom Debt Others Corporate Debts AAA 3,000 2.04
Jubilant Bevco Debt Others ZCB AA 2,500 1.86
GMR Airports Debt Others Corporate Debts A+ 2,500 1.78
REC Ltd Debt Others Corporate Debts AAA 250 1.76
Aditya Birla Cap Debt Others Corporate Debts AAA 2,500 1.73
I R F C Debt Others Corporate Debts AAA 2,500 1.72
Vedanta Debt Others Corporate Debts AA 2,500 1.72
S I D B I Debt Others Corporate Debts AAA 2,500 1.72
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.71
Vedanta Debt Others Corporate Debts AA 2,500 1.71
ICICI Bank Ltd Banks Equity 2,06,000 1.71
Knowledge Realty Debt Others Corporate Debts AAA 2,500 1.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
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