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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others ZCB AA 1,500 4.46
JTPM Metal Trade Debt Others ZCB AA 1,500 4.28
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 3.95
Aditya Birla Dig Debt Others Corporate Debts AA- 1,500 3.95
GSEC2036 Govt. Securities Govt. Securities Sovereign 15,00,000 3.90
Altius Telecom Debt Others Corporate Debts AAA 1,500 3.84
C C I Debt Others Reverse Repo UR / N.A. 0 3.32
Godrej Seeds & G Debt Others Corporate Debts AA 1,250 3.25
Vedanta Aluminiu Debt Others Corporate Debts AA+ 1,200 3.18
Adani Airport Debt Others Corporate Debts AA- 1,200 3.14
GMR Airports Debt Others Corporate Debts AA- 1,000 2.81
JSW JFE Kalinga Debt Others ZCB AA 1,000 2.75
Delhi Internatio Debt Others Corporate Debts AA 1,000 2.69
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.65
Aadhar Hsg. Fin. Debt Others Floating Rate Instruments AA+ 1,000 2.65
Navi Finserv Debt Others Corporate Debts A 1,000 2.64
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.64
360 One Prime Debt Others Corporate Debts AA 1,000 2.63
Adani Power Debt Others Corporate Debts AA 1,000 2.63
Kogta Financial Debt Others Corporate Debts AA- 1,000 2.62
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