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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 3.63
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 3.30
JTPM Metal Trade Debt Others ZCB AA 4,316 3.09
Adani Power Debt Others Corporate Debts AA 3,500 2.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.09
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 2.00
Bharti Telecom Debt Others Corporate Debts AAA 3,000 1.97
ICICI Bank Ltd Banks Equity 2,06,000 1.93
Jubilant Bevco Debt Others ZCB AA 2,500 1.85
GMR Airports Debt Others Corporate Debts A+ 2,500 1.75
REC Ltd Debt Others Corporate Debts AAA 250 1.70
Vedanta Debt Others Corporate Debts AA+ 2,500 1.67
Aditya Birla Cap Debt Others Corporate Debts AAA 2,500 1.67
Vedanta Debt Others Corporate Debts AA+ 2,500 1.66
GSEC2032 Govt. Securities Govt. Securities Sovereign 25,00,000 1.66
N A B A R D Debt Others Corporate Debts AAA 2,500 1.66
S I D B I Debt Others Corporate Debts AAA 2,500 1.66
Bajaj Housing Debt Others Corporate Debts AAA 250 1.66
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.66
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