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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 3.71
H U D C O Debt Others Corporate Debts AAA 5,000 3.33
JTPM Metal Trade Debt Others ZCB AA 4,316 3.07
GSEC2039 Govt. Securities Govt. Securities Sovereign 40,00,000 2.65
Adani Power Debt Others Corporate Debts AA 3,500 2.35
Nuvama Wealth. Debt Others Corporate Debts AA 3,000 2.05
Bajaj Housing Debt Others Corporate Debts AAA 300 2.02
Bharti Telecom Debt Others Corporate Debts AAA 3,000 2.01
Jubilant Bevco Debt Others ZCB AA 2,500 1.84
GMR Airports Debt Others Corporate Debts A+ 2,500 1.76
ICICI Bank Ltd Banks Equity 2,06,000 1.74
REC Ltd Debt Others Corporate Debts AAA 250 1.73
Vedanta Debt Others Corporate Debts AA 2,500 1.70
Aditya Birla Cap Debt Others Corporate Debts AAA 2,500 1.70
S I D B I Debt Others Corporate Debts AAA 2,500 1.69
I R F C Debt Others Corporate Debts AAA 2,500 1.69
Narayana Hrudaya Debt Others Corporate Debts AA 2,500 1.68
Vedanta Debt Others Corporate Debts AA 2,500 1.68
Knowledge Realty Debt Others Corporate Debts AAA 2,500 1.67
S I D B I Debt Others Certificate of Deposits A1+ 500 1.65
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