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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.66
GMR Airport Debt Others NCD A+ 26,500 4.02
Tata Projects Debt Others NCD AA 25,000 3.68
Tata Power Co. Debt Others NCD AA+ 2,190 3.34
Jubilant Beverag Debt Others ZCB AA 19,190 3.04
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.95
Kalpataru Proj. Debt Others NCD AA 20,000 2.94
SK Finance Debt Others NCD AA- 20,000 2.93
Jubilant Bevco Debt Others ZCB AA 17,750 2.83
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.60
Nirma Debt Others NCD AA 17,500 2.57
JSW Energy Debt Others NCD AA 17,500 2.57
TREPS Debt Others Reverse Repo UR / N.A. 0 2.35
JTPM Metal Trade Debt Others ZCB AA 15,000 2.29
A B Renewables Debt Others NCD AA 15,000 2.21
Kalpataru Proj. Debt Others NCD AA 15,000 2.20
Kalpataru Proj. Debt Others NCD AA 15,000 2.20
Kogta Financial Debt Others NCD A+ 15,000 2.18
Kosamattam Fin. Debt Others NCD A 15,000 2.15
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,14,28,231 2.04
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