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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 14,000 9.11
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 8,000 5.36
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 8,000 5.20
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,500 4.89
GSEC2042 Govt. Securities Govt. Securities Sovereign 76,00,000 4.68
GSEC2064 Govt. Securities Govt. Securities Sovereign 69,14,000 4.35
Jubilant Bevco Debt Others ZCB AA 6,000 4.31
GMR Airports Debt Others Corporate Debts A+ 5,800 3.98
Oxyzo Financial Debt Others Corporate Debts A+ 6,000 3.93
JTPM Metal Trade Debt Others ZCB AA 5,275 3.63
GSEC2035 Govt. Securities Govt. Securities Sovereign 50,50,000 3.40
N A B A R D Debt Others Corporate Debts AAA 5,000 3.29
S I D B I Debt Others Corporate Debts AAA 5,000 3.28
GSEC2039 Govt. Securities Govt. Securities Sovereign 50,00,000 3.26
Adani Power Debt Others Corporate Debts AA 4,910 3.23
GSEC2063 Govt. Securities Govt. Securities Sovereign 50,00,000 3.10
Kogta Financial Debt Others Corporate Debts A+ 4,500 2.94
GSEC2035 Govt. Securities Govt. Securities Sovereign 43,00,000 2.86
Nuvama Wealth. Debt Others Corporate Debts AA 3,800 2.54
NTPC Debt Others Corporate Debts AAA 4,000 2.53
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