Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2040 Govt. Securities Govt. Securities Sovereign 57,50,000 3.76
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 5,500 3.73
Muthoot Finance Debt Others Floating Rate Instruments AA+ 500 3.39
JTPM Metal Trade Debt Others ZCB AA 4,316 3.10
Adani Power Debt Others Corporate Debts AA 3,500 2.36
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 2.03
Bharti Telecom Debt Others Corporate Debts AAA 3,000 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
ICICI Bank Ltd Banks Equity 2,06,000 1.90
Jubilant Bevco Debt Others ZCB AA 2,500 1.86
GMR Airports Debt Others Corporate Debts A+ 2,500 1.76
GSEC2066 Govt. Securities Govt. Securities Sovereign 25,00,000 1.75
GSEC2065 Govt. Securities Govt. Securities Sovereign 27,75,400 1.73
REC Ltd Debt Others Corporate Debts AAA 250 1.73
Bajaj Housing Debt Others Corporate Debts AAA 250 1.69
Vedanta Debt Others Corporate Debts AA 2,500 1.69
Vedanta Debt Others Corporate Debts AA+ 2,500 1.69
N A B A R D Debt Others Corporate Debts AAA 2,500 1.69
S I D B I Debt Others Corporate Debts AAA 2,500 1.68
Aditya Birla Cap Debt Others Corporate Debts AAA 2,500 1.68
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