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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Jubilant Bevco Debt Others ZCB AA 1,500 4.64
JTPM Metal Trade Debt Others ZCB AA 1,500 4.44
GSEC2030 Govt. Securities Govt. Securities Sovereign 15,00,000 4.40
Infopark Propert Debt Others Corporate Debts AA- 1,500 4.27
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.26
AB Digital Debt Others Corporate Debts AA- 1,500 4.25
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.21
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 15,00,000 4.02
Vedanta Debt Others Corporate Debts AA 1,200 3.42
GMR Airports Debt Others Corporate Debts A+ 1,000 2.95
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.91
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.90
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.86
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.86
JSW Kalinga Stee Debt Others ZCB AA 1,000 2.86
360 One Prime Debt Others Corporate Debts AA 1,000 2.84
I K F Finance Debt Others Corporate Debts A+ 1,000 2.83
Adani Power Debt Others Corporate Debts AA 1,000 2.83
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.82
Kogta Financial Debt Others Corporate Debts A+ 1,000 2.81
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