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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2035 6.48 Govt. Securities Govt. Securities Sovereign 18,00,000 4.91
Jubilant Bevco Debt Others ZCB AA 1,500 4.36
JTPM Metal Trade Debt Others ZCB AA 1,500 4.19
Narayana Hrudaya Debt Others Corporate Debts AA 1,500 4.16
A B Renewables Debt Others Corporate Debts AA 1,500 4.16
Altius Telecom Debt Others Corporate Debts AAA 1,500 4.16
Nirma Debt Others Corporate Debts AA 1,500 4.14
Infopark Propert Debt Others Corporate Debts AA- 1,500 4.12
AB Digital Debt Others Corporate Debts AA- 1,500 4.12
GSEC2033 Govt. Securities Govt. Securities Sovereign 12,00,000 3.40
Vedanta Debt Others Corporate Debts AA 1,200 3.29
Jubilant Beverag Debt Others ZCB AA 1,000 2.90
Delhi Intl.Airp. Debt Others Corporate Debts AA 1,000 2.82
Bamboo Hotel Debt Others Corporate Debts A+(CE) 1,000 2.77
GMR Hyderabad Debt Others Corporate Debts AA+ 1,000 2.76
GMR Airports Debt Others Corporate Debts A+ 1,000 2.76
Motilal Finvest Debt Others Corporate Debts AA+ 1,000 2.76
Veritas Finance Debt Others Corporate Debts AA- 1,000 2.74
Keystone Realtor Debt Others Corporate Debts A+ 1,000 2.74
I K F Finance Debt Others Corporate Debts A+ 1,000 2.72
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