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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kohima-Mariani T Debt Others Corporate Debts AAA 2,000 5.46
GSEC2064 Govt. Securities Govt. Securities Sovereign 18,00,000 5.28
Birla Corpn. Debt Others Corporate Debts AA 230 4.49
S I D B I Debt Others Corporate Debts AAA 1,500 4.20
A B Renewables Debt Others Corporate Debts AA 1,500 4.19
Nirma Debt Others Corporate Debts AA 1,500 4.18
Infopark Proper. Debt Others Corporate Debts AA- 1,500 4.17
A B Real Estate Debt Others Corporate Debts AA 1,500 4.16
Truhome Finance Debt Others Corporate Debts AA 1,500 4.16
Delhi Intl.Airp. Debt Others Corporate Debts AA- 150 4.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,00,000 3.47
Nuvama Wealth. Debt Others Corporate Debts AA- 1,200 3.32
Vedanta Debt Others Corporate Debts AA 1,200 3.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.01
GSEC2034 Govt. Securities Govt. Securities Sovereign 10,00,000 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 2.81
AB Digital Debt Others Corporate Debts AA- 1,000 2.79
DLF Home Develop Debt Others Corporate Debts AA 1,000 2.78
Profectus Capita Debt Others Corporate Debts A 1,000 2.78
Veritas Finance Debt Others Corporate Debts A+ 1,000 2.78
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