Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.26
Jubilant Bevco Debt Others ZCB AA 1,500 4.61
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.16
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.14
AB Digital Debt Others Corporate Debts AA- 1,500 4.14
Vedanta Aluminiu Debt Others Corporate Debts AA+ 1,200 3.34
GMR Airports Debt Others Corporate Debts A+ 1,000 2.90
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.86
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.86
JSW Kalinga Stee Debt Others ZCB AA 1,000 2.84
GSEC2036 Govt. Securities Govt. Securities Sovereign 10,00,000 2.81
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.78
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.78
Aadhar Hsg. Fin. Debt Others Floating Rate Instruments AA 1,000 2.78
Adani Power Debt Others Corporate Debts AA 1,000 2.78
360 One Prime Debt Others Corporate Debts AA 1,000 2.77
Kogta Financial Debt Others Corporate Debts A+ 1,000 2.75
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 10,00,000 2.71
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 10,00,000 2.70
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.34
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