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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ERIS Lifescience Debt Others Corporate Debts AA 7,400 4.63
Jubilant Bevco Debt Others ZCB AA 6,500 4.54
SK Finance Debt Others Corporate Debts AA- 6,500 4.01
Adani Airport Debt Others Corporate Debts AA- 6,000 3.71
TREPS Debt Others Reverse Repo UR / N.A. 0 3.66
JTPM Metal Trade Debt Others ZCB AA 5,377 3.62
GMR Airports Debt Others Corporate Debts A+ 5,200 3.44
REC Ltd Debt Others Corporate Debts AAA 5,000 3.12
S I D B I Debt Others Corporate Debts AAA 5,000 3.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.92
GSEC2036 Govt. Securities Govt. Securities Sovereign 45,00,000 2.81
Tata Cap.Hsg. Debt Others Corporate Debts AAA 4,467 2.78
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.17
N A B A R D Debt Others Corporate Debts AAA 3,500 2.15
Indus Infra Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 24,93,343 2.08
Kogta Financial Debt Others Corporate Debts AA- 3,250 2.02
Gaursons India Debt Others Corporate Debts A - 3,200 2.00
Vedanta Debt Others Corporate Debts AA+ 3,000 1.90
JSW Energy Debt Others Corporate Debts AA 3,000 1.88
SIS Debt Others Corporate Debts AA- 3,000 1.88
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