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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.84
Sandur Manganese Debt Others NCD A+ 30,000 4.13
GMR Airport Debt Others NCD A+ 26,500 3.83
Tata Projects Debt Others NCD AA 25,000 3.62
Tata Power Co. Debt Others NCD AA+ 2,190 3.31
Jubilant Beverag Debt Others ZCB AA 19,190 2.91
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.90
Kalpataru Proj. Debt Others NCD AA 20,000 2.89
SK Finance Debt Others NCD AA- 20,000 2.87
Jubilant Bevco Debt Others ZCB AA 17,750 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.68
Kalpataru Proj. Debt Others NCD AA 18,000 2.58
JSW Energy Debt Others NCD AA 17,500 2.54
Nirma Debt Others NCD AA 17,500 2.53
JTPM Metal Trade Debt Others ZCB AA 15,000 2.19
A B Renewables Debt Others NCD AA 15,000 2.18
Kalpataru Proj. Debt Others NCD AA 15,000 2.16
Kogta Financial Debt Others NCD A+ 15,000 2.13
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,25,40,575 2.11
GSEC2035 Govt. Securities Govt. Securities Sovereign 1,30,40,000 1.84
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