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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GMR Airports Debt Others NCD A+ 35,000 4.77
Tata Projects Debt Others NCD AA 25,000 3.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.96
Tata Power Co. Debt Others NCD AA+ 2,190 2.95
Jubilant Beverag Debt Others ZCB AA 19,190 2.76
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.62
SK Finance Debt Others NCD AA- 20,000 2.61
Kalpataru Proj. Debt Others NCD AA 20,000 2.61
Jubilant Bevco Debt Others ZCB AA 17,750 2.56
Nirma Debt Others NCD AA 17,500 2.29
Evonith Value St Debt Others NCD AA- 17,500 2.29
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.29
JSW Energy Debt Others NCD AA 17,500 2.28
A B Renewables Debt Others NCD AA 16,000 2.09
JTPM Metal Trade Debt Others ZCB AA 15,000 2.08
N A B A R D Debt Others NCD AAA 15,000 1.96
Kalpataru Proj. Debt Others NCD AA 15,000 1.96
Kalpataru Proj. Debt Others NCD AA 15,000 1.95
Kogta Financial Debt Others NCD A+ 15,000 1.95
Aadharshila Infr Debt Others NCD AA+ 15,000 1.94
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