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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.72
Kohima-Mariani T Debt Others Corporate Debts AAA 2,000 5.42
Birla Corpn. Debt Others Corporate Debts AA 230 4.46
Jubilant Bevco Debt Others ZCB AA 1,500 4.28
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.19
A B Renewables Debt Others Corporate Debts AA 1,500 4.18
Nirma Debt Others Corporate Debts AA 1,500 4.18
Infopark Proper. Debt Others Corporate Debts AA- 1,500 4.16
AB Digital Debt Others Corporate Debts AA- 1,500 4.14
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.13
Delhi Intl.Airp. Debt Others Corporate Debts AA 150 4.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,00,000 3.42
Vedanta Debt Others Corporate Debts AA 1,200 3.32
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.79
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 10,00,000 2.77
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.77
Profectus Capita Debt Others Corporate Debts A 1,000 2.76
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.76
Vistaar Fin. Debt Others Corporate Debts A+ 1,000 2.75
DLF Home Develop Debt Others Corporate Debts AA 1,000 2.75
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