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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GMR Airports Debt Others NCD AA- 35,000 4.85
Nirma Debt Others NCD AA 30,000 3.93
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,89,51,606 3.28
Triumph Composit Debt Others NCD AA- 24,000 3.12
Jubilant Beverag Debt Others ZCB AA 19,190 2.80
A B Renewables Debt Others NCD AA 21,000 2.75
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.62
Kalpataru Proj. Debt Others NCD AA+ 20,000 2.61
Jubilant Bevco Debt Others ZCB AA 17,750 2.60
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.33
JSW Energy Debt Others NCD AA 17,500 2.30
Evonith Value St Debt Others NCD AA- 17,500 2.28
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
JTPM Metal Trade Debt Others ZCB AA 15,000 2.11
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,55,00,000 2.01
Kalpataru Proj. Debt Others NCD AA 15,000 1.96
N A B A R D Debt Others NCD AAA 15,000 1.95
Kogta Financial Debt Others NCD AA- 15,000 1.94
Aditya Bir. Fas. Debt Others NCD AA- 15,000 1.94
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