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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GMR Airports Debt Others NCD A+ 35,000 4.80
Nirma Debt Others NCD AA 30,000 3.91
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,89,51,606 3.28
Triumph Composit Debt Others NCD AA- 24,000 3.13
Jubilant Beverag Debt Others ZCB AA 19,190 2.78
A B Renewables Debt Others NCD AA 21,000 2.74
Bamboo Hotel Debt Others NCD A+(CE) 20,000 2.61
Kalpataru Proj. Debt Others NCD AA+ 20,000 2.60
Jubilant Bevco Debt Others ZCB AA 17,750 2.58
Evonith Value St Debt Others NCD AA- 17,500 2.28
JSW Energy Debt Others NCD AA 17,500 2.28
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.26
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.18
JTPM Metal Trade Debt Others ZCB AA 15,000 2.11
GSEC2036 Govt. Securities Govt. Securities Sovereign 1,55,00,000 2.04
N A B A R D Debt Others NCD AAA 15,000 1.95
Kalpataru Proj. Debt Others NCD AA 15,000 1.95
Aditya Bir. Fas. Debt Others NCD AA- 15,000 1.95
Kogta Financial Debt Others NCD AA- 15,000 1.94
Aadharshila Infr Debt Others NCD AA+ 15,000 1.93
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