Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GMR Airports Debt Others Corporate Debts A+ 5,200 4.57
A B Real Estate Debt Others Corporate Debts AA 4,500 3.82
Jubilant Bevco Debt Others ZCB AA 4,000 3.68
GSEC2035 Govt. Securities Govt. Securities Sovereign 41,15,800 3.36
IKF FINANC SER Debt Others Corporate Debts A+ 3,500 2.95
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 3,500 2.91
N A B A R D Debt Others Corporate Debts AAA 3,500 2.91
Kogta Financial Debt Others Corporate Debts A+ 3,250 2.72
Gaursons India Debt Others Corporate Debts A - 3,200 2.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.57
Vedanta Debt Others Corporate Debts AA 3,000 2.55
Hero Housing Fin Debt Others Corporate Debts AA+ 3,000 2.54
Narayana Hrudaya Debt Others Corporate Debts AA 3,000 2.54
JSW Energy Debt Others Corporate Debts AA 3,000 2.54
SIS Debt Others Corporate Debts AA- 3,000 2.54
JTPM Metal Trade Debt Others ZCB AA 2,877 2.53
Oxyzo Financial Debt Others Corporate Debts A+ 3,000 2.52
Adani Power Debt Others Corporate Debts AA 2,925 2.47
Hinduja Housing Debt Others Corporate Debts AA+ 2,900 2.46
IndiGrid Infrastructure Trust Power Infrastructure Investment Trust (InvITs) 17,39,109 2.44
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