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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Sandur Manganese Debt Others NCD A+ 30,000 4.18
Tata Projects Debt Others NCD AA 25,000 3.62
Tata Power Co. Debt Others NCD AA+ 2,190 3.32
GMR Airport Debt Others NCD A+ 23,000 3.28
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
Kalpataru Proj. Debt Others NCD AA 20,000 2.89
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.88
SK Finance Debt Others NCD AA- 20,000 2.86
Jubilant Bever. Debt Others ZCB AA 19,190 2.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.65
Jubilant Bevco Debt Others ZCB AA 17,750 2.64
Kalpataru Proj. Debt Others NCD AA 18,000 2.59
Nirma Debt Others NCD AA 17,500 2.54
JSW Energy Debt Others NCD AA 17,500 2.53
A B Renewables Debt Others NCD AA 15,000 2.18
Kalpataru Proj. Debt Others NCD AA 15,000 2.16
DLF Home Develop Debt Others NCD AA 15,000 2.15
Vastu Finserve Debt Others NCD AA- 15,000 2.15
Kogta Financial Debt Others NCD A+ 15,000 2.13
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,25,40,575 2.01
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