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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 8.84
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 20,00,000 4.97
Jubilant Bevco Debt Others ZCB AA 1,500 4.28
JTPM Metal Trade Debt Others ZCB AA 1,500 4.13
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 3.83
AB Digital Debt Others Corporate Debts AA- 1,500 3.82
Altius Telecom Debt Others Corporate Debts AAA 1,500 3.80
S I D B I Debt Others Certificate of Deposits A1+ 300 3.57
Godrej Seeds & G Debt Others Corporate Debts AA 1,250 3.16
Vedanta Aluminiu Debt Others Corporate Debts AA+ 1,200 3.07
GMR Airports Debt Others Corporate Debts A+ 1,000 2.69
JSW Kalinga Stee Debt Others ZCB AA 1,000 2.65
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.63
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.63
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.56
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.56
Adani Power Debt Others Corporate Debts AA 1,000 2.55
360 One Prime Debt Others Corporate Debts AA 1,000 2.54
Aadhar Hsg. Fin. Debt Others Floating Rate Instruments AA 1,000 2.54
Kogta Financial Debt Others Corporate Debts AA- 1,000 2.54
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