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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 7.32
Jubilant Bevco Debt Others ZCB AA 1,500 4.46
JTPM Metal Trade Debt Others ZCB AA 1,500 4.28
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.15
A B Renewables Debt Others Corporate Debts AA 1,500 4.15
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.12
Infopark Propert Debt Others Corporate Debts AA- 1,500 4.11
AB Digital Debt Others Corporate Debts AA- 1,500 4.11
Vedanta Debt Others Corporate Debts AA 1,200 3.31
Jubilant Beverag Debt Others ZCB AA 1,000 2.96
GMR Airports Debt Others Corporate Debts A+ 1,000 2.82
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.80
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.80
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.77
Tamil Nadu 2036 Govt. Securities Govt. Securities Sovereign 10,00,000 2.76
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.74
Adani Power Debt Others Corporate Debts AA 1,000 2.74
I K F Finance Debt Others Corporate Debts A+ 1,000 2.74
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.74
Kogta Financial Debt Others Corporate Debts A+ 1,000 2.72
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